What is Lamb Weston Holdings 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 Feb. 2024,
Lamb Weston Holdings paid$1 Mil more to buy back shares than it received from issuing new shares.
It received$253 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$40 Mil paying cash dividends to shareholders.
It received$1 Mil on other financial activities.
In all, Lamb Weston Holdingsearned$212 Mil on financial activities for the
three
months ended in Feb. 2024.
Lamb Weston Holdings Cash Flow from Financing Historical Data
The historical data trend for Lamb Weston Holdings'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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Lamb Weston Holdings Cash Flow from Financing Chart
Lamb Weston Holdings 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.
Lamb Weston Holdings's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $110 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.
Lamb Weston Holdings (NYSE:LW) 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.
Lamb Weston Holdings's issuance of stock for the
three
months ended in Feb. 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.
Lamb Weston Holdings's repurchase of stock for the
three
months ended in Feb. 2024 was $-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.
Lamb Weston Holdings's net issuance of debt for the
three
months ended in Feb. 2024 was $253 Mil.
Lamb Weston Holdings received$253 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.
Lamb Weston Holdings's net issuance of preferred for the
three
months ended in Feb. 2024 was $0 Mil.
Lamb Weston Holdings 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.
Lamb Weston Holdings's cash flow for dividends for the
three
months ended in Feb. 2024 was $-40 Mil.
Lamb Weston Holdings spent$40 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lamb Weston Holdings's other financing for the
three
months ended in Feb. 2024 was $1 Mil.
Lamb Weston Holdings received$1 Mil on other financial activities.
Lamb Weston Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lamb Weston Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lamb Weston Holdings (Lamb Weston Holdings) Business Description
Lamb Weston is North America's largest and the world's second-largest producer of branded and private-label frozen potato products, both by volume and value. The company's portfolio is anchored by French fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Nearly 70% of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald's is Lamb Weston's single largest customer at 13% of fiscal 2023 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.
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