What is FirstCaribbean International Bank 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 Apr. 2020,
FirstCaribbean International 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, FirstCaribbean International BankspentTTD0 Mil on financial activities for the
three
months ended in Apr. 2020.
FirstCaribbean International Bank 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.
* Premium members only.
FirstCaribbean International Bank Cash Flow from Financing Chart
FirstCaribbean International 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.
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-1,191 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.
FirstCaribbean International Bank (TRN:FCI) 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.
FirstCaribbean International 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.
FirstCaribbean International 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.
FirstCaribbean International Bank's net issuance of debt for the
three
months ended in Apr. 2020 was TTD0 Mil.
FirstCaribbean International 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.
FirstCaribbean International Bank's net issuance of preferred for the
three
months ended in Apr. 2020 was TTD0 Mil.
FirstCaribbean International 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.
FirstCaribbean International Bank's cash flow for dividends for the
three
months ended in Apr. 2020 was TTD0 Mil.
FirstCaribbean International Bank receivedTTD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
FirstCaribbean International Bank's other financing for the
three
months ended in Apr. 2020 was TTD0 Mil.
FirstCaribbean International Bank receivedTTD0 Mil on other financial activities.
FirstCaribbean International Bank Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of FirstCaribbean International Bank's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
FirstCaribbean International Bank (TRN:FCI) Business Description
FirstCaribbean International Bank Ltd banking services to individual and business clients. The company operates through four segments namely Retail and Business Banking, Corporate and Investment Banking, Wealth Management and Administration. The geographic markets in which the group operates are Barbados, The Bahamas, British Virgin Islands, The Cayman Islands and Turks and Caicos Islands, and The Eastern Caribbean Islands.
FirstCaribbean International Bank (TRN:FCI) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TRN:FCI has been successfully added to your 