What is Megacable HoldingsB de CV Cash Flow from Financing?
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 Jun. 2024,
Megacable HoldingsB de CV receivedMXN2 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN459 Mil paying down its 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 spentMXN1,636 Mil on other financial activities.
In all, Megacable HoldingsB de CVspentMXN2,093 Mil on financial activities for the
three
months ended in Jun. 2024.
Megacable HoldingsB de CV Cash Flow from Financing Historical Data
The historical data trend for Megacable HoldingsB 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.
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Megacable HoldingsB de CV Cash Flow from Financing Chart
Megacable HoldingsB 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.
Megacable HoldingsB de CV's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN770 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.
Megacable HoldingsB de CV (MEX:MEGACPO) 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.
Megacable HoldingsB de CV's issuance of stock for the
three
months ended in Jun. 2024 was MXN2 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.
Megacable HoldingsB de CV's repurchase of stock for the
three
months ended in Jun. 2024 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.
Megacable HoldingsB de CV's net issuance of debt for the
three
months ended in Jun. 2024 was MXN-459 Mil.
Megacable HoldingsB de CV spentMXN459 Mil paying down its 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.
Megacable HoldingsB de CV's net issuance of preferred for the
three
months ended in Jun. 2024 was MXN0 Mil.
Megacable HoldingsB 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.
Megacable HoldingsB de CV's cash flow for dividends for the
three
months ended in Jun. 2024 was MXN0 Mil.
Megacable HoldingsB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Megacable HoldingsB de CV's other financing for the
three
months ended in Jun. 2024 was MXN-1,636 Mil.
Megacable HoldingsB de CV spentMXN1,636 Mil on other financial activities.
Megacable HoldingsB de CV Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Megacable HoldingsB de CV's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
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