Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Dec. 2023, Fila Holdingsspent₩51,045 Mil on purchasing property, plant, equipment.
It gained₩163 Mil from selling property, plant, and equipment.
It spent₩0 Mil on purchasing business.
It gained₩0 Mil from selling business.
It spent₩1,947 Mil on purchasing investments.
It gained₩20,030 Mil from selling investments.
It paid₩736Mil for net Intangibles purchase and sale.
And it paid₩254 Mil for other investing activities.
In all, Fila Holdingsspent₩33,790 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Dec. 2023.
Fila Holdings Cash Flow from Investing Historical Data
The historical data trend for Fila Holdings's Cash Flow from Investing 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.
Fila Holdings Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Fila Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-245,860 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.
Fila Holdings (XKRX:081660) Cash Flow from Investing Explanation
Fila Holdings's purchase of property, plant, equipment for the
three
months ended in Dec. 2023 was ₩-51,045 Mil. It means Fila Holdings spent ₩51,045 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Fila Holdings's sale of property, plant, equipment for the
three
months ended in Dec. 2023 was ₩163 Mil. It means Fila Holdings gained ₩163 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Fila Holdings's purchase of business for the
three
months ended in Dec. 2023 was ₩0 Mil. It means Fila Holdings spent ₩0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Fila Holdings's sale of business for the
three
months ended in Dec. 2023 was ₩0 Mil. It means Fila Holdings gained ₩0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Fila Holdings's purchase of investment for the
three
months ended in Dec. 2023 was ₩-1,947 Mil. It means Fila Holdings spent {stock_data.stock.currency_symbol}}1,947 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Fila Holdings's sale of investment for the
three
months ended in Dec. 2023 was ₩20,030 Mil. It means Fila Holdings gained ₩20,030 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Fila Holdings's net Intangibles purchase and sale for the
three
months ended in Dec. 2023 was ₩-736 Mil.
It means Fila Holdings paid ₩736 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Fila Holdings's cash from discontinued investing activities for the
three
months ended in Dec. 2023 was 0 Mil.
It means Fila Holdings paid ₩0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Fila Holdings's cash from other investing activities for the
three
months ended in Dec. 2023 was ₩-254 Mil.
It means Fila Holdings paid ₩254 Mil for other investing activities.
Fila Holdings Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Fila Holdings's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.
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