What is Heavitree Brewery 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
six
months ended in Oct. 2023,
Heavitree Brewery paid£0.10 Mil more to buy back shares than it received from issuing new shares.
It spent£0.15 Mil paying down its debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£0.10 Mil paying cash dividends to shareholders.
It received£0.03 Mil on other financial activities.
In all, Heavitree Breweryspent£0.31 Mil on financial activities for the
six
months ended in Oct. 2023.
Heavitree Brewery Cash Flow from Financing Historical Data
The historical data trend for Heavitree Brewery'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.
Heavitree Brewery 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.
Heavitree Brewery's Cash from Financing for the fiscal year that ended in Oct. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.62 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.
Heavitree Brewery (LSE:HVT) 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.
Heavitree Brewery's issuance of stock for the
six
months ended in Oct. 2023 was £-0.58 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.
Heavitree Brewery's repurchase of stock for the
six
months ended in Oct. 2023 was £0.48 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.
Heavitree Brewery's net issuance of debt for the
six
months ended in Oct. 2023 was £-0.15 Mil.
Heavitree Brewery spent£0.15 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.
Heavitree Brewery's net issuance of preferred for the
six
months ended in Oct. 2023 was £0.00 Mil.
Heavitree Brewery paid£0.00 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.
Heavitree Brewery's cash flow for dividends for the
six
months ended in Oct. 2023 was £-0.10 Mil.
Heavitree Brewery spent£0.10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heavitree Brewery's other financing for the
six
months ended in Oct. 2023 was £0.03 Mil.
Heavitree Brewery received£0.03 Mil on other financial activities.
Heavitree Brewery Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Heavitree Brewery's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.
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