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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
six
months ended in Jun. 2015,
Shimmick Construction Company paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$5.38 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2.70 Mil paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Shimmick Construction Companyearned$2.68 Mil on financial activities for the
six
months ended in Jun. 2015.
Shimmick Construction Company (NAS:SCCI) 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.
Shimmick Construction Company's issuance of stock for the
six
months ended in Jun. 2015 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.
Shimmick Construction Company's repurchase of stock for the
six
months ended in Jun. 2015 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.
Shimmick Construction Company's net issuance of debt for the
six
months ended in Jun. 2015 was $5.38 Mil.
Shimmick Construction Company received$5.38 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.
Shimmick Construction Company's net issuance of preferred for the
six
months ended in Jun. 2015 was $0.00 Mil.
Shimmick Construction Company 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.
Shimmick Construction Company's cash flow for dividends for the
six
months ended in Jun. 2015 was $-2.70 Mil.
Shimmick Construction Company spent$2.70 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shimmick Construction Company's other financing for the
six
months ended in Jun. 2015 was $0.00 Mil.
Shimmick Construction Company received$0.00 Mil on other financial activities.
Shimmick Construction Company Cash Flow from Financing Related Terms
Shimmick Construction Company Cash Flow from Financing Historical Data
* 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.
Shimmick Construction Company Cash Flow from Financing Chart
Shimmick Construction Company Annual Data
Trend
Dec13
Dec14
Cash Flow from Financing
-7.31
-8.04
Shimmick Construction Company Semi-Annual Data
Dec13
Jun14
Dec14
Jun15
Cash Flow from Financing
0.00
-0.13
-7.91
2.68
Shimmick Construction Company 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.23 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 $-5.23 Mil mean?
Shimmick Construction Company (SCCI) has a Cash Flow from Financing of $-5.23 Mil as of Jun. 2015. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shimmick Construction Company and its competitors.
Is Shimmick Construction Company's Cash Flow from Financing too high?
Shimmick Construction Company's current Cash Flow from Financing is $-5.23 Mil.
How does Shimmick Construction Company's Cash Flow from Financing compare to TSSI and SWMM?
Shimmick Construction Company's Cash Flow from Financing of $-5.23 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 Shimmick Construction Company and its competitors. Shimmick Construction Company's current Cash Flow from Financing is $-5.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimmick Construction Company stock overvalued right now?
Shimmick Construction Company (SCCI) has a current Cash Flow from Financing of $-5.23 Mil. The current Cash Flow from Financing is $-5.23 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 Shimmick Construction Company (SCCI), the current Cash Flow from Financing is $-5.23 Mil as of Jun. 2015. 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.
Shimmick Construction Company Business Description
Shimmick Construction Company Inc is a heavy civil construction company founded in 1990. The Company is engaged in construction activities in the western United States, with operations in California. The Company offers general construction, construction management, and design-build services to federal, state, and local public agencies and private customers in California and the Western United States. The Company operates in two segments including construction Projects and Construction Materials. The Construction Projects segment performs construction projects including new construction and improvement of streets, roads, highways, bridges, site work, underground, power-related facilities, utilities and other infrastructure projects. The Construction Materials segment mines and processes aggregates and operates plants that produce construction materials for internal use and for sale to third parties. The Company's customers include Caltrans, City of San Francisco, Port of Long Beach, Port of Los Angeles, City of Los Angeles, LA MTA, BART, VTA, and the Metropolitan Water District of Southern California (MWD). The Company faces competition from competitors including Balfour Beatty plc, Barnard Construction Company, Inc., Dragados S.A., Flatiron Construction Corp., Fluor Corporation, Granite Construction Incorporated, Kiewit Corporation, Obayashi Corporation, Skanska AB, Traylor Bros., Inc., Tutor Perini Corporation, and Walsh Construction Co. The Company's business is subject to various federal, state and local laws and regulations relating to the environment, including those relating to discharges to air, water and land, the handling and disposal of solid and hazardous waste, the handling of underground storage tanks and the cleanup of properties affected by hazardous substances.
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