What is Lapidoth Capital 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 Dec. 2024,
Lapidoth Capital received₪337 Mil more from issuing new shares than it paid to buy back shares.
It spent₪184 Mil paying down its debt.
It paid₪0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₪7 Mil paying cash dividends to shareholders.
It spent₪357 Mil on other financial activities.
In all, Lapidoth Capitalspent₪210 Mil on financial activities for the
three
months ended in Dec. 2024.
Lapidoth Capital Cash Flow from Financing Historical Data
The historical data trend for Lapidoth 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.
Lapidoth Capital 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.
Lapidoth Capital's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪176 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.
Lapidoth Capital (XTAE:LAPD) 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.
Lapidoth Capital's issuance of stock for the
three
months ended in Dec. 2024 was ₪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.
Lapidoth Capital's repurchase of stock for the
three
months ended in Dec. 2024 was ₪337 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.
Lapidoth Capital's net issuance of debt for the
three
months ended in Dec. 2024 was ₪-184 Mil.
Lapidoth Capital spent₪184 Mil paying down its 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.
Lapidoth Capital's net issuance of preferred for the
three
months ended in Dec. 2024 was ₪0 Mil.
Lapidoth Capital paid₪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.
Lapidoth Capital's cash flow for dividends for the
three
months ended in Dec. 2024 was ₪-7 Mil.
Lapidoth Capital spent₪7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lapidoth Capital's other financing for the
three
months ended in Dec. 2024 was ₪-357 Mil.
Lapidoth Capital spent₪357 Mil on other financial activities.
Lapidoth Capital Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lapidoth Capital's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.
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