Turners Group NZ (NZSE:TUA) Cash Flow from Financing : NZ$-4.38 Mil (TTM As of Jun. 2014)

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What is Turners Group NZ 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 six months ended in Jun. 2014, Turners Group NZ paid NZ$0.00 Mil more to buy back shares than it received from issuing new shares. It received NZ$0.00 Mil from issuing more debt. It paid NZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$2.46 Mil paying cash dividends to shareholders. It received NZ$0.00 Mil on other financial activities. In all, Turners Group NZ spent NZ$2.46 Mil on financial activities for the six months ended in Jun. 2014.

Turners Group NZ Cash Flow from Financing Historical Data

The historical data trend for Turners Group NZ'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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Turners Group NZ Cash Flow from Financing Chart

Turners Group NZ Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash Flow from Financing

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-2.74

-3.29

-6.30

-3.56

-4.11

Turners Group NZ Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash Flow from Financing	Get a 7-Day Free Trial															-1.64	-1.92	-2.19	-1.92	-2.46

Turners Group NZ 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.

Turners Group NZ's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

	Cash Flow from Financing		(A: Dec. 2013 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-4.105	+	0
=	-4.11

Turners Group NZ's Cash from Financing for the quarter that ended in Jun. 2014 is:

	Cash Flow from Financing		(Q: Jun. 2014 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-2.464	+	0
=	-2.46

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.38 Mil.

Turners Group NZ (NZSE:TUA) 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.

Turners Group NZ's issuance of stock for the six months ended in Jun. 2014 was NZ$0.00 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.

Turners Group NZ's repurchase of stock for the six months ended in Jun. 2014 was NZ$0.00 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.

Turners Group NZ's net issuance of debt for the six months ended in Jun. 2014 was NZ$0.00 Mil. Turners Group NZ received NZ$0.00 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.

Turners Group NZ's net issuance of preferred for the six months ended in Jun. 2014 was NZ$0.00 Mil. Turners Group NZ paid NZ$0.00 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.

Turners Group NZ's cash flow for dividends for the six months ended in Jun. 2014 was NZ$-2.46 Mil. Turners Group NZ spent NZ$2.46 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Turners Group NZ's other financing for the six months ended in Jun. 2014 was NZ$0.00 Mil. Turners Group NZ received NZ$0.00 Mil on other financial activities.

Turners Group NZ Cash Flow from Financing Related Terms

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Turners Group NZ (NZSE:TUA) Business Description

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Website

http://www.turners.co.nz

Turners Auctions Limited (TUA-NZ) is New Zealand's largest auction house with 16 branches nation wide and annual turnover exceeding NZ$400m. TUA is also the largest single seller of motor vehicles in New Zealand. The business operates in two broad markets: used vehicles and commercial goods. Vehicle sales include trucks, damaged insurance salvaged vehicles, light commercial vehicles and passenger cars. Commercial sales include a wide variety of surplus equipment such as heavy plant and machinery, police and custom seized goods, liquidator sales, catering equipment, computers and furniture.