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 Jun. 2016,
5Banc Split paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$0.00 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$0.60 Mil paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, 5Banc SplitspentC$0.60 Mil on financial activities for the
six
months ended in Jun. 2016.
5Banc Split Cash Flow from Financing Historical Data
The historical data trend for 5Banc Split's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
5Banc Split's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-1.89 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.
5Banc Split (TSX:FBS.PR.C.PFD) 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.
5Banc Split's issuance of stock for the
six
months ended in Jun. 2016 was C$0.00 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.
5Banc Split's repurchase of stock for the
six
months ended in Jun. 2016 was C$0.00 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.
5Banc Split's net issuance of debt for the
six
months ended in Jun. 2016 was C$0.00 Mil.
5Banc Split receivedC$0.00 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.
5Banc Split's net issuance of preferred for the
six
months ended in Jun. 2016 was C$0.00 Mil.
5Banc Split paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
5Banc Split's cash flow for dividends for the
six
months ended in Jun. 2016 was C$-0.60 Mil.
5Banc Split spentC$0.60 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
5Banc Split's other financing for the
six
months ended in Jun. 2016 was C$0.00 Mil.
5Banc Split receivedC$0.00 Mil on other financial activities.
5Banc Split Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of 5Banc Split's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
5Banc Split (TSX:FBS.PR.C.PFD) Business Description
5Banc Split, Inc. operates as a closed-end mutual fund in Canada. It invests in a portfolio of publicly listed common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and toronto-Dominion Bank. The Company holds the Portfolio Shares in order to generate fixed cumulative preferential dividends for the holders of the Company's Preferred Shares. Holders of the Capital Shares will also receive, subject to the prior rights of Preferred Shareholders, excess dividends, if any, after payment of the expenses of the Company and dividends on the Preferred Shares. The Company also provides holders of the Capital Shares with a leveraged investment, the value of which is linked to the changes in the fair value of the Portfolio Shares. The holders of Capital Shares benefit from capital appreciation in the Portfolio Shares in excess of the value of the Preferred Shares, any accrued and unpaid distributions on the Preferred Shares, and accrued and unpaid expenses. The Company only trades the Portfolio Shares in limited circumstances as described in the Company's original prospectus.
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