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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 Jun. 2020, Rosetta Stone paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.1 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.4 Mil on other financial activities. In all, Rosetta Stone earned $0.3 Mil on financial activities for the three months ended in Jun. 2020.
The historical data trend for Rosetta Stone'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.
Rosetta Stone Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -0.73 | -0.66 | -0.12 | 1.79 | 3.07 |
Rosetta Stone Quarterly Data | ||||||||||||||||||||
Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 11.89 | -9.34 | -0.11 | -0.14 | 0.31 |
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.
Rosetta Stone's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:
Cash Flow from Financing | (A: Dec. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.444 | + | 0 | + | 0 | + | 3.509 |
= | 3.1 |
Rosetta Stone's Cash from Financing for the quarter that ended in Jun. 2020 is:
Cash Flow from Financing | (Q: Jun. 2020 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.056 | + | 0 | + | 0 | + | 0.368 |
= | 0.3 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.3 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.
Rosetta Stone (NYSE:RST) 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.
Rosetta Stone's issuance of stock for the three months ended in Jun. 2020 was $0.0 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.
Rosetta Stone's repurchase of stock for the three months ended in Jun. 2020 was $0.0 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.
Rosetta Stone's net issuance of debt for the three months ended in Jun. 2020 was $-0.1 Mil. Rosetta Stone spent $0.1 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.
Rosetta Stone's net issuance of preferred for the three months ended in Jun. 2020 was $0.0 Mil. Rosetta Stone paid $0.0 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.
Rosetta Stone's cash flow for dividends for the three months ended in Jun. 2020 was $0.0 Mil. Rosetta Stone received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rosetta Stone's other financing for the three months ended in Jun. 2020 was $0.4 Mil. Rosetta Stone received $0.4 Mil on other financial activities.
Thank you for viewing the detailed overview of Rosetta Stone's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kathryn Eberle Walker | director | 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
Aedhmar Hynes | director | 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
Nicholas C Gaehde | officer: Co-President | 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209 |
Mathew N Hulett | officer: Co-President | 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
M. Sean Hartford | officer: Principal Accounting Officer | ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209 |
Steven P Yankovich | director | C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209 |
Thomas M Pierno | officer: Chief Financial Officer | C/O ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209 |
Laurence Franklin | director | C/O ROSETTA STONE 1919 NORTH LYNN STREET 7TH FLOOR ARLINGTON VA 22209 |
A John Hass | director, officer: Chief Executive Officer | ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
Jessie Woolley-wilson | director | C/O LEAPFROG ENTERPRISES, INC. 6401 HOLLIS STREET, SUITE 150 EMERYVILLE CA 94608 |
George A Logue | director | 1800 VALLEY VIEW LANE DALLAS TX 75234 |
Sean Klein | officer: General Counsel & Secretary | 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209 |
Patrick W Gross | director | |
David Nierenberg | director | 19605 NE 8TH STREET, CAMAS WA 98607 |
Sonia Galindo | officer: General Counsel & Secretary | C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
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