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First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Cash Flow from Financing : C$-0.49 Mil (TTM As of Jun. 2015)


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What is First Asset CanBanc Split 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 six months ended in Jun. 2015, First Asset CanBanc Split paid C$0.18 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.05 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, First Asset CanBanc Split spent C$0.23 Mil on financial activities for the six months ended in Jun. 2015.


First Asset CanBanc Split Cash Flow from Financing Historical Data

The historical data trend for First Asset CanBanc Split'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.

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First Asset CanBanc Split Cash Flow from Financing Chart

First Asset CanBanc Split Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Cash Flow from Financing
Get a 7-Day Free Trial -18.52 -5.78 -3.78 -1.01 -1.53

First Asset CanBanc Split Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.18 0.17 -1.27 -0.26 -0.23

First Asset CanBanc Split 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.

First Asset CanBanc Split's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

First Asset CanBanc Split's Cash from Financing for the quarter that ended in Jun. 2015 is:


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 C$-0.49 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.


First Asset CanBanc Split  (TSX:CBU.PR.A.PFD) 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.

First Asset CanBanc Split's issuance of stock for the six months ended in Jun. 2015 was C$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.

First Asset CanBanc Split's repurchase of stock for the six months ended in Jun. 2015 was C$-0.18 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.

First Asset CanBanc Split's net issuance of debt for the six months ended in Jun. 2015 was C$0.00 Mil. First Asset CanBanc Split received C$0.00 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.

First Asset CanBanc Split's net issuance of preferred for the six months ended in Jun. 2015 was C$-0.05 Mil. First Asset CanBanc Split paid C$0.05 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.

First Asset CanBanc Split's cash flow for dividends for the six months ended in Jun. 2015 was C$0.00 Mil. First Asset CanBanc Split received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

First Asset CanBanc Split's other financing for the six months ended in Jun. 2015 was C$0.00 Mil. First Asset CanBanc Split received C$0.00 Mil on other financial activities.


First Asset CanBanc Split Cash Flow from Financing Related Terms

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First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Business Description

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First Asset CanBanc Split Corp was incorporated under the laws of the Province of Ontario on September 5, 2008, is a mutual fund corporation whose investment portfolio consists of common shares of the six largest Canadian banks. The Fund's objectives in managing its capital with respect to the preferred shares are to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions in the amount of $0.1625 per preferred share and to return the original issue price to preferred shareholders at the time of redemption of such shares on or about January 15, 2016. The Fund's objectives in managing its capital with respect to the Class A shares are to provide Class A shareholders with the opportunity to participate in the performance of the Fund's portfolio on a leveraged basis and to benefit from any increase in the dividends from the securities in the Fund's portfolio.

First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Headlines

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