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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 Jul. 2019, Sears Hometown and Outlet Stores paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $22 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Sears Hometown and Outlet Stores spent $22 Mil on financial activities for the three months ended in Jul. 2019.
The historical data trend for Sears Hometown and Outlet Stores'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.
Sears Hometown and Outlet Stores Annual Data | |||||||||||||||||||
Trend | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | ||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -15.43 | -15.62 | -46.90 | 111.17 | -6.77 |
Sears Hometown and Outlet Stores Quarterly Data | ||||||||||||||||||||
Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -18.44 | 10.23 | -13.96 | 1.37 | -21.95 |
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.
Sears Hometown and Outlet Stores's Cash from Financing for the fiscal year that ended in Jan. 2019 is calculated as:
Cash Flow from Financing | (A: Jan. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -4.855 | + | 0 | + | 0 | + | -1.913 |
= | -7 |
Sears Hometown and Outlet Stores's Cash from Financing for the quarter that ended in Jul. 2019 is:
Cash Flow from Financing | (Q: Jul. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -21.635 | + | 0 | + | 0 | + | -0.316 |
= | -22 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 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.
Sears Hometown and Outlet Stores (NAS:SHOS) 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.
Sears Hometown and Outlet Stores's issuance of stock for the three months ended in Jul. 2019 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.
Sears Hometown and Outlet Stores's repurchase of stock for the three months ended in Jul. 2019 was $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.
Sears Hometown and Outlet Stores's net issuance of debt for the three months ended in Jul. 2019 was $-22 Mil. Sears Hometown and Outlet Stores spent $22 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.
Sears Hometown and Outlet Stores's net issuance of preferred for the three months ended in Jul. 2019 was $0 Mil. Sears Hometown and Outlet Stores 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.
Sears Hometown and Outlet Stores's cash flow for dividends for the three months ended in Jul. 2019 was $0 Mil. Sears Hometown and Outlet Stores received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sears Hometown and Outlet Stores's other financing for the three months ended in Jul. 2019 was $-0 Mil. Sears Hometown and Outlet Stores spent $0 Mil on other financial activities.
Thank you for viewing the detailed overview of Sears Hometown and Outlet Stores's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
William K Phelan | director | 3333 BEVERLY ROAD HOFFMAN ESTATES IL 60179 |
James F Gooch | director | C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192 |
Josephine Linden | director | 6601 SOUTH BERMUDA ROAD, LAS VEGAS NV 89119 |
Esl Partners Lp | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154 |
Esl Investments Inc | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154 |
Edward S Lampert | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154 |
Rbs Partners L P /ct | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154 |
Ryan D Robinson | officer: Senior VP and CFO/CAO | 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192 |
Rbs Investment Management Llc | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154 |
Esl Institutional Partners Lp | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154 |
Crk Partners Llc | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR ISLANDS FL 33154 |
Spe Master I, L.p. | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154 |
Spe I Partners, L.p. | 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOR FL 33154 |
Jeffrey Flug | director | C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022 |
William R Harker | director | 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192 |
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