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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 Mar. 2024, Intapp paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Intapp spent $0.0 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Intapp'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.
Intapp Annual Data | |||||||||||
Trend | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | ||||||
Cash Flow from Financing | 204.28 | 27.25 | 32.40 | 6.65 | 64.10 |
Intapp Quarterly Data | ||||||||||||||||||
Jun19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 0.02 | 74.43 | 1.69 | 14.64 | 7.25 |
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.
Intapp's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing | (A: Jun. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 70.08 | + | 0 | + | 0 | + | 0 | + | 0 | + | -5.98 |
= | 64.1 |
Intapp's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.0 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $98.0 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.
Intapp (NAS:INTA) 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.
Intapp's issuance of stock for the three months ended in Mar. 2024 was $0.0 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.
Intapp's repurchase of stock for the three months ended in Mar. 2024 was $0.0 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.
Intapp's net issuance of debt for the three months ended in Mar. 2024 was $0.0 Mil. Intapp received $0.0 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.
Intapp's net issuance of preferred for the three months ended in Mar. 2024 was $0.0 Mil. Intapp paid $0.0 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.
Intapp's cash flow for dividends for the three months ended in Mar. 2024 was $0.0 Mil. Intapp received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Intapp's other financing for the three months ended in Mar. 2024 was $0.0 Mil. Intapp received $0.0 Mil on other financial activities.
Thank you for viewing the detailed overview of Intapp's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Donald F. Coleman | officer: Chief Operating Officer | C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Thad Jampol | officer: Chief Product Officer | INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Scott Fitzgerald | officer: Chief Marketing Officer | C/O DUCK CREEK TECHNOLOGIES, INC., 22 BOSTON WHARF ROAD, FLOOR 10, BOSTON MA 02210 |
John T Hall | director, 10 percent owner, officer: Chief Executive Officer | 1380 BORDEAUX DRIVE, SUNNYVALE CA 94089 |
Kalyani Tandon | officer: Chief Accounting Officer | C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Michele Murgel | officer: Chief People & Places Officer | INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Temasek Holdings (private) Ltd | 10 percent owner | 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891 |
Great Hill Equity Partners Iv Lp | 10 percent owner | C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116 |
George R Neble | director | 210 BROADWAY, CAMBRIDGE MA 02139 |
Morton David H Jr | officer: Chief Financial Officer | SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066 |
Stephen I. Robertson | officer: Chief Financial Officer | INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Ralph Baxter | director | INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
Charles E Moran | director | 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339 |
Martin Fichtner | director | 101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111 |
Beverly Allen | director | INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306 |
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