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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 Mar. 2022,
Uniroyal Global Engineered Products paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$3.60 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Uniroyal Global Engineered Productsearned$3.60 Mil on financial activities for the
three
months ended in Mar. 2022.
Uniroyal Global Engineered Products (OTCPK:UNIR) 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.
Uniroyal Global Engineered Products's issuance of stock for the
three
months ended in Mar. 2022 was $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.
Uniroyal Global Engineered Products's repurchase of stock for the
three
months ended in Mar. 2022 was $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.
Uniroyal Global Engineered Products's net issuance of debt for the
three
months ended in Mar. 2022 was $3.60 Mil.
Uniroyal Global Engineered Products received$3.60 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.
Uniroyal Global Engineered Products's net issuance of preferred for the
three
months ended in Mar. 2022 was $0.00 Mil.
Uniroyal Global Engineered Products paid$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.
Uniroyal Global Engineered Products's cash flow for dividends for the
three
months ended in Mar. 2022 was $0.00 Mil.
Uniroyal Global Engineered Products received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Uniroyal Global Engineered Products's other financing for the
three
months ended in Mar. 2022 was $0.00 Mil.
Uniroyal Global Engineered Products received$0.00 Mil on other financial activities.
Uniroyal Global Engineered Products Cash Flow from Financing Related Terms
Uniroyal Global Engineered Products 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.
Uniroyal Global Engineered Products Cash Flow from Financing Chart
Uniroyal Global Engineered Products 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.99 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 $2.99 Mil mean?
Uniroyal Global Engineered Products (UNIR) has a Cash Flow from Financing of $2.99 Mil as of Mar. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uniroyal Global Engineered Products and its competitors.
Is Uniroyal Global Engineered Products' Cash Flow from Financing too high?
Uniroyal Global Engineered Products' current Cash Flow from Financing is $2.99 Mil. Overall, Uniroyal Global Engineered Products has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Uniroyal Global Engineered Products' Cash Flow from Financing compare to AIN?
Uniroyal Global Engineered Products' Cash Flow from Financing of $2.99 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Uniroyal Global Engineered Products and its competitors. Uniroyal Global Engineered Products's current Cash Flow from Financing is $2.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniroyal Global Engineered Products stock overvalued right now?
Uniroyal Global Engineered Products (UNIR) has a current Cash Flow from Financing of $2.99 Mil. The current Cash Flow from Financing is $2.99 Mil. Uniroyal Global Engineered Products' overall GF Score™ is 12/100. 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 Uniroyal Global Engineered Products (UNIR), the current Cash Flow from Financing is $2.99 Mil as of Mar. 2022. 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.
Uniroyal Global Engineered Products Business Description
Uniroyal Global Engineered Products Inc manufactures vinyl coated fabric products from casting paper, knit fabric, PVC plastic resins, pigments and plasticizers. Its brand name includes Naugahyde, BeautyGard, Flameblocker, Spirit Millennium, Ambla, Amblon, Velbex, Plastolene, and Vynide. The company's products are used in automotive and non-automotive transportation, certain indoor/outdoor furniture, commercial and hospitality seating, healthcare facilities and athletic equipment for seating, door panels, head and arm rests, security shades and trim components, and sheeting used in medical, nuclear protection, personal protection, moisture barriers, pram and nursery, movie screen and decorative surface applications.
12GF Score
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