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. 2015,
Solera Holdings received$618 Mil more from issuing new shares than it paid to buy back shares.
It spent$1 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$17 Mil paying cash dividends to shareholders.
It spent$584 Mil on other financial activities.
In all, Solera Holdingsearned$18 Mil on financial activities for the
three
months ended in Dec. 2015.
Solera Holdings Cash Flow from Financing Historical Data
The historical data trend for Solera Holdings'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.
Solera Holdings 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.
Solera Holdings's Cash from Financing for the fiscal year that ended in Jun. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $164 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.
Solera Holdings (NYSE:SLH) 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.
Solera Holdings's issuance of stock for the
three
months ended in Dec. 2015 was $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.
Solera Holdings's repurchase of stock for the
three
months ended in Dec. 2015 was $620 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.
Solera Holdings's net issuance of debt for the
three
months ended in Dec. 2015 was $-1 Mil.
Solera Holdings spent$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.
Solera Holdings's net issuance of preferred for the
three
months ended in Dec. 2015 was $0 Mil.
Solera Holdings paid$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.
Solera Holdings's cash flow for dividends for the
three
months ended in Dec. 2015 was $-17 Mil.
Solera Holdings spent$17 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Solera Holdings's other financing for the
three
months ended in Dec. 2015 was $-584 Mil.
Solera Holdings spent$584 Mil on other financial activities.
Solera Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Solera Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Solera Holdings (Solera Holdings) Business Description
Solera Holdings Inc was incorporated on February 1, 2005 in Delaware. The Company is a provider of software and services to the automobile insurance claims processing industry. It also provides products and services that complement or leverage the insurance claims processing software and services. These core extensions include products and services for used vehicle validation, electronic titling, property claims management, fraud detection, salvage yard management, disposition of salvage vehicles, subrogation, and data and analytics used by insurers in the re-underwriting of their insured drivers. Its insurance claims processing customers include insurance companies, collision repair facilities, assessors and automotive recyclers. The Company operates in more than 65 countries across six continents. Its sales and marketing personnel identify and target specific sales opportunities and manage customer relationships. The Company is subject to government regulation and, from time to time, companies in similar lines of business to it are subject to adverse publicity concerning the use of such data.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SLH has been successfully added to your 