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 Jan. 2017,
PWC Capital paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$0.00 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$0.55 Mil paying cash dividends to shareholders.
It spentC$10.61 Mil on other financial activities.
In all, PWC CapitalspentC$11.16 Mil on financial activities for the
three
months ended in Jan. 2017.
PWC Capital Cash Flow from Financing Historical Data
The historical data trend for PWC Capital's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PWC Capital's Cash from Financing for the fiscal year that ended in Oct. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.43 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.
PWC Capital (TSX:PWC.PR.B.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.
PWC Capital's issuance of stock for the
three
months ended in Jan. 2017 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.
PWC Capital's repurchase of stock for the
three
months ended in Jan. 2017 was C$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.
PWC Capital's net issuance of debt for the
three
months ended in Jan. 2017 was C$0.00 Mil.
PWC Capital receivedC$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.
PWC Capital's net issuance of preferred for the
three
months ended in Jan. 2017 was C$0.00 Mil.
PWC Capital paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PWC Capital's cash flow for dividends for the
three
months ended in Jan. 2017 was C$-0.55 Mil.
PWC Capital spentC$0.55 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PWC Capital's other financing for the
three
months ended in Jan. 2017 was C$-10.61 Mil.
PWC Capital spentC$10.61 Mil on other financial activities.
PWC Capital Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PWC Capital's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PWC Capital (TSX:PWC.PR.B.PFD) Business Description
Pacific & Western Credit Corp is a holding company. The Company's wholly-owned and main subsidiary is Pacific & Western Bank of Canada, which provides financial solutions to clients in selected niche markets. The Bank receives deposits through a diversified network of deposit brokers and is a member institution of the Canada Deposit Insurance Corporation ('CDIC'). The Bank invests these funds in loans, leases, commercial mortgages, residential development mortgages, equity and debt of corporations, and government guaranteed securities, all of which are selected to provide lower returns on equity but with limited risk of default. The Bank has two main business activities, namely deposit services and lending services. Deposit services are located in Saskatoon, Saskatchewan. Deposits, consisting of guaranteed investment certificates and daily interest savings accounts, eligible for CDIC insurance, are raised through a diversified network of deposit brokers across Canada. The Bank's business is comprised of three core lending segments, being real estate lending, public sector lending and commercial lending. The Bank's real estate lending portfolio is organized into four categories, being land and construction loans, residential term mortgages, commercial term mortgages, and insured mortgages. The Bank provides land and construction loans, residential term mortgages, commercial term mortgages, and insured mortgages.
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