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WildHorse Resource Development (WildHorse Resource Development) Cash Flow from Financing : $421.0 Mil (TTM As of Sep. 2018)


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What is WildHorse Resource Development 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 Sep. 2018, WildHorse Resource Development paid $0.1 Mil more to buy back shares than it received from issuing new shares. It received $150.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $7.0 Mil on other financial activities. In all, WildHorse Resource Development earned $142.9 Mil on financial activities for the three months ended in Sep. 2018.

WildHorse Resource Development Cash Flow from Financing Historical Data

The historical data trend for WildHorse Resource Development'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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WildHorse Resource Development Cash Flow from Financing Chart

WildHorse Resource Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17
Cash Flow from Financing
114.59 424.48 505.27 986.60

WildHorse Resource Development Quarterly Data
Dec14 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 156.84 125.57 21.71 130.84 142.92

WildHorse Resource Development 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.

WildHorse Resource Development's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

Cash Flow from Financing(A: Dec. 2017 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=34.457+-0.564+538.347+435+0+-20.64
=986.6

WildHorse Resource Development's Cash from Financing for the quarter that ended in Sep. 2018 is:

Cash Flow from Financing(Q: Sep. 2018 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-0.068+150+0+0+-7.012
=142.9

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $421.0 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.

WildHorse Resource Development  (NYSE:WRD) 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.

WildHorse Resource Development's issuance of stock for the three months ended in Sep. 2018 was $0.0 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.

WildHorse Resource Development's repurchase of stock for the three months ended in Sep. 2018 was $-0.1 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.

WildHorse Resource Development's net issuance of debt for the three months ended in Sep. 2018 was $150.0 Mil. WildHorse Resource Development received $150.0 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.

WildHorse Resource Development's net issuance of preferred for the three months ended in Sep. 2018 was $0.0 Mil. WildHorse Resource Development paid $0.0 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.

WildHorse Resource Development's cash flow for dividends for the three months ended in Sep. 2018 was $0.0 Mil. WildHorse Resource Development received $0.0 Mil from paying cash dividends to shareholders.

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

WildHorse Resource Development's other financing for the three months ended in Sep. 2018 was $-7.0 Mil. WildHorse Resource Development spent $7.0 Mil on other financial activities.

WildHorse Resource Development Cash Flow from Financing Related Terms

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WildHorse Resource Development (WildHorse Resource Development) Business Description

Industry
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Traded in Other Exchanges
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Address
Website
http://www.wildhorserd.com
WildHorse Resource Development Corp is an independent oil and natural gas company. The company is focused on the acquisition, exploitation, development and production of oil, natural gas and NGL resources. The company operates in Burleson, Lee and Washington Counties where the target is on Eagle Ford Shale, which is one of the active shale trends in North America. The company's objective is to deliver shareholder value through accretive growth in reserves, production and cash flow by developing and expanding portfolio of drilling locations.
Executives
Grant E Sims director 919 MILAM SUITE 2100, HOUSTON TX 77002
Stephanie C Hildebrandt director 9807 KATY FREEWAY, STE 100, HOUSTON TX 77024
G.f.w. Energy Xi, L.p. director, 10 percent owner 2850 NORTH HARWOOD STREET, 19TH FLOOR, DALLAS TX 75201
Steve Saad Habachy officer: See Remarks 9805 KATY WAY, SUITE 400, HOUSTON TX 77024
Jonathan M Clarkson director 1301 MCKINNEY STREET SUITE 2100 HOUSTON TX 77010
Richard D Brannon director C/O CH4 ENERGY SIX, LLC, 5128 APACHE PLUME ROAD, SUITE 300, FORT WORTH TX 76109
Brian A Bernasek director SUITE 220, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Martin W. Sumner director C/O AXALTA COATING SYSTEMS LTD, STE 3600, TWO COMMERCE SQUARE, 2001 MARKET STREET, PHILADELPHIA PA 19103
Tony R Weber director 125 E. JOHN CARPENTER FREEWAY, SUITE 600, IRVING TX 75062
Scott Gieselman director REG NEWCO, INC. 416 S. BELL AVENUE, AMES IA 50010
David W Hayes director 125 E. JOHN CARPENTER FREEWAY, SUITE 600, IRVING TX 75062