What is Owens Realty Mortgage 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 Dec. 2018,
Owens Realty Mortgage paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$22.23 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1.70 Mil paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Owens Realty Mortgagespent$23.93 Mil on financial activities for the
three
months ended in Dec. 2018.
Owens Realty Mortgage Cash Flow from Financing Historical Data
The historical data trend for Owens Realty Mortgage'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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Owens Realty Mortgage Cash Flow from Financing Chart
Owens Realty Mortgage 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.
Owens Realty Mortgage's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36.65 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.
Owens Realty Mortgage (AMEX:ORM) 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.
Owens Realty Mortgage's issuance of stock for the
three
months ended in Dec. 2018 was $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.
Owens Realty Mortgage's repurchase of stock for the
three
months ended in Dec. 2018 was $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.
Owens Realty Mortgage's net issuance of debt for the
three
months ended in Dec. 2018 was $-22.23 Mil.
Owens Realty Mortgage spent$22.23 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.
Owens Realty Mortgage's net issuance of preferred for the
three
months ended in Dec. 2018 was $0.00 Mil.
Owens Realty Mortgage paid$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.
Owens Realty Mortgage's cash flow for dividends for the
three
months ended in Dec. 2018 was $-1.70 Mil.
Owens Realty Mortgage spent$1.70 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Owens Realty Mortgage's other financing for the
three
months ended in Dec. 2018 was $0.00 Mil.
Owens Realty Mortgage received$0.00 Mil on other financial activities.
Owens Realty Mortgage Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Owens Realty Mortgage's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Owens Realty Mortgage (Owens Realty Mortgage) Business Description
Owens Realty Mortgage Inc is a US-based specialty finance company which focuses on the origination, investment, and management of commercial real estate loans primarily in the Western U.S. It is engaged in providing customized, short-term loans to small and middle-market investors and developers. The company also holds investments in real estate properties with the objective of providing investors with attractive current income and long-term shareholder value. It has three reportable business segments namely Commercial, Residential, and Land. The company is managed and advised by Owens Financial Group, Inc. Owens primary sources of revenue are interest income earned on loan investment portfolio and revenues which are generated from its operating real estate assets.
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