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 Dec. 2013,
PubliGroupe paidCHF25.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF1.2 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF22.1 Mil paying cash dividends to shareholders.
It spentCHF6.4 Mil on other financial activities.
In all, PubliGroupespentCHF52.3 Mil on financial activities for the
six
months ended in Dec. 2013.
PubliGroupe Cash Flow from Financing Historical Data
The historical data trend for PubliGroupe'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.
PubliGroupe's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was CHF-52.3 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.
PubliGroupe (XSWX:PUBN) 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.
PubliGroupe's issuance of stock for the
six
months ended in Dec. 2013 was CHF0.2 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.
PubliGroupe's repurchase of stock for the
six
months ended in Dec. 2013 was CHF-25.2 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.
PubliGroupe's net issuance of debt for the
six
months ended in Dec. 2013 was CHF1.2 Mil.
PubliGroupe receivedCHF1.2 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.
PubliGroupe's net issuance of preferred for the
six
months ended in Dec. 2013 was CHF0.0 Mil.
PubliGroupe paidCHF0.0 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.
PubliGroupe's cash flow for dividends for the
six
months ended in Dec. 2013 was CHF-22.1 Mil.
PubliGroupe spentCHF22.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PubliGroupe's other financing for the
six
months ended in Dec. 2013 was CHF-6.4 Mil.
PubliGroupe spentCHF6.4 Mil on other financial activities.
PubliGroupe Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PubliGroupe's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.
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