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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 Jun. 2019, Monotype Imaging Holdings paid $1.1 Mil more to buy back shares than it received from issuing new shares. It spent $5.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.8 Mil paying cash dividends to shareholders. It spent $0.3 Mil on other financial activities. In all, Monotype Imaging Holdings spent $11.2 Mil on financial activities for the three months ended in Jun. 2019.
The historical data trend for Monotype Imaging 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.
Monotype Imaging Holdings Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -29.12 | -32.55 | 85.24 | -35.71 | -53.23 |
Monotype Imaging Holdings Quarterly Data | ||||||||||||||||||||
Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -10.45 | -15.82 | -20.69 | -17.44 | -11.21 |
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.
Monotype Imaging Holdings's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:
Cash Flow from Financing | (A: Dec. 2018 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -17.321 | + | -18 | + | 0 | + | -19.353 | + | 1.446 |
= | -53.2 |
Monotype Imaging Holdings's Cash from Financing for the quarter that ended in Jun. 2019 is:
Cash Flow from Financing | (Q: Jun. 2019 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -1.088 | + | -5 | + | 0 | + | -4.807 | + | -0.318 |
= | -11.2 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65.2 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.
Monotype Imaging Holdings (NAS:TYPE) 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.
Monotype Imaging Holdings's issuance of stock for the three months ended in Jun. 2019 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.
Monotype Imaging Holdings's repurchase of stock for the three months ended in Jun. 2019 was $-1.1 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.
Monotype Imaging Holdings's net issuance of debt for the three months ended in Jun. 2019 was $-5.0 Mil. Monotype Imaging Holdings spent $5.0 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.
Monotype Imaging Holdings's net issuance of preferred for the three months ended in Jun. 2019 was $0.0 Mil. Monotype Imaging Holdings 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.
Monotype Imaging Holdings's cash flow for dividends for the three months ended in Jun. 2019 was $-4.8 Mil. Monotype Imaging Holdings spent $4.8 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Monotype Imaging Holdings's other financing for the three months ended in Jun. 2019 was $-0.3 Mil. Monotype Imaging Holdings spent $0.3 Mil on other financial activities.
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Denise Warren | director | 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065 |
Heinen Roger J Jr | director | 14 OAK PARK, BEDFORD MA 01730 |
Eileen Campbell | director | 110 E 59TH STREET, SUITE 2100, NEW YORK NY 10022 |
Peter J Simone | director | 17075 THORNMINT COURT, SANDIGO CA 92127 |
Brett Scott Zucker | officer: EVP, Chief Marketing Officer | 11 CHARLOTTES WAY, DANBURY CT 06811 |
Scott E Landers | director, officer: President and CEO | C/O MONOTYPE IMAGING INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801 |
Pamela F Lenehan | director | C/O AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
Joseph D Hill | officer: CFO | C/O METABOLIX, INC., 21 ERIE STREET, CAMBRIDGE MA 02139 |
Ta Associates, L.p. | director, other: See General Remarks | 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116 |
Ta Associates Sdf Llc | other: See General Remarks | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
Ta Subordinated Debt Fund Lp | other: See General Remarks | |
Ta Investors Ii L.p. | other: See General Remarks | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
Ta Associates Ap Iv Lp | other: See General Remarks | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
Ta Associates Ix Llc | other: See General Remarks | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
Ta / Atlantic & Pacific Iv Lp | other: See General Remarks | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
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