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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 Apr. 2020,
CIBC Caribbean Bank paidTTD0 Mil more to buy back shares than it received from issuing new shares.
It receivedTTD0 Mil from issuing more debt.
It paidTTD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedTTD0 Mil from paying cash dividends to shareholders.
It receivedTTD0 Mil on other financial activities.
In all, CIBC Caribbean BankspentTTD0 Mil on financial activities for the
three
months ended in Apr. 2020.
CIBC Caribbean Bank (TRN:CIBC) 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.
CIBC Caribbean Bank's issuance of stock for the
three
months ended in Apr. 2020 was TTD0 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.
CIBC Caribbean Bank's repurchase of stock for the
three
months ended in Apr. 2020 was TTD0 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.
CIBC Caribbean Bank's net issuance of debt for the
three
months ended in Apr. 2020 was TTD0 Mil.
CIBC Caribbean Bank receivedTTD0 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.
CIBC Caribbean Bank's net issuance of preferred for the
three
months ended in Apr. 2020 was TTD0 Mil.
CIBC Caribbean Bank paidTTD0 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.
CIBC Caribbean Bank's cash flow for dividends for the
three
months ended in Apr. 2020 was TTD0 Mil.
CIBC Caribbean Bank receivedTTD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CIBC Caribbean Bank's other financing for the
three
months ended in Apr. 2020 was TTD0 Mil.
CIBC Caribbean Bank receivedTTD0 Mil on other financial activities.
CIBC Caribbean Bank Cash Flow from Financing Related Terms
CIBC Caribbean Bank Cash Flow from Financing Historical Data
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The historical data trend for CIBC Caribbean Bank'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.
CIBC Caribbean Bank Cash Flow from Financing Chart
CIBC Caribbean Bank 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.
CIBC Caribbean Bank's Cash from Financing for the fiscal year that ended in Oct. 2019 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was TTD-1,189 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 TTD-1,189 Mil mean?
CIBC Caribbean Bank (TRN:CIBC) has a Cash Flow from Financing of TTD-1,189 Mil as of Apr. 2020. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CIBC Caribbean Bank and its competitors.
Is CIBC Caribbean Bank's Cash Flow from Financing too high?
CIBC Caribbean Bank's current Cash Flow from Financing is TTD-1,189 Mil.
How does CIBC Caribbean Bank's Cash Flow from Financing compare to ?
CIBC Caribbean Bank's Cash Flow from Financing of TTD-1,189 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 CIBC Caribbean Bank and its competitors. CIBC Caribbean Bank's current Cash Flow from Financing is TTD-1,189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIBC Caribbean Bank stock overvalued right now?
CIBC Caribbean Bank (TRN:CIBC) has a current Cash Flow from Financing of TTD-1,189 Mil. The current Cash Flow from Financing is TTD-1,189 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 CIBC Caribbean Bank (TRN:CIBC), the current Cash Flow from Financing is TTD-1,189 Mil as of Apr. 2020. 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.
CIBC Caribbean Bank Ltd is engaged in banking services to individual and business clients. The company operates through Corporate Investment banking, Personal and business banking, and wealth management segments with the help of digital banking networks and locations.
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