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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2017,
Empresas ICAB de CV paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN489 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN1,387 Mil on other financial activities.
In all, Empresas ICAB de CVspentMXN898 Mil on financial activities for the
three
months ended in Mar. 2017.
Empresas ICAB de CV (MEX:ICA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Empresas ICAB de CV's issuance of stock for the
three
months ended in Mar. 2017 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Empresas ICAB de CV's repurchase of stock for the
three
months ended in Mar. 2017 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Empresas ICAB de CV's net issuance of debt for the
three
months ended in Mar. 2017 was MXN489 Mil.
Empresas ICAB de CV receivedMXN489 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Empresas ICAB de CV's net issuance of preferred for the
three
months ended in Mar. 2017 was MXN0 Mil.
Empresas ICAB de CV paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Empresas ICAB de CV's cash flow for dividends for the
three
months ended in Mar. 2017 was MXN0 Mil.
Empresas ICAB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Empresas ICAB de CV's other financing for the
three
months ended in Mar. 2017 was MXN-1,387 Mil.
Empresas ICAB de CV spentMXN1,387 Mil on other financial activities.
Empresas ICAB de CV Cash Flow from Financing Related Terms
Empresas ICAB de CV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Empresas ICAB de CV's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Empresas ICAB de CV Cash Flow from Financing Chart
Empresas ICAB de CV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Empresas ICAB de CV's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,860 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-3,860 Mil mean?
Empresas ICAB de CV (MEX:ICA) has a Cash Flow from Financing of MXN-3,860 Mil as of Mar. 2017. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Empresas ICAB de CV and its competitors.
Is Empresas ICAB de CV's Cash Flow from Financing too high?
Empresas ICAB de CV's current Cash Flow from Financing is MXN-3,860 Mil.
How does Empresas ICAB de CV's Cash Flow from Financing compare to competitors?
Empresas ICAB de CV's Cash Flow from Financing of MXN-3,860 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Empresas ICAB de CV and its competitors. Empresas ICAB de CV's current Cash Flow from Financing is MXN-3,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas ICAB de CV stock overvalued right now?
Empresas ICAB de CV (MEX:ICA) has a current Cash Flow from Financing of MXN-3,860 Mil. The current Cash Flow from Financing is MXN-3,860 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Empresas ICAB de CV (MEX:ICA), the current Cash Flow from Financing is MXN-3,860 Mil as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.
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