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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, Donnelley Financial Solutions paid $30.8 Mil more to buy back shares than it received from issuing new shares. It received $79.4 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, Donnelley Financial Solutions earned $48.6 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Donnelley Financial Solutions'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.
Donnelley Financial Solutions Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -74.50 | -77.50 | -154.90 | -121.10 | -84.60 |
Donnelley Financial Solutions Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | 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 | 47.70 | -17.70 | -68.70 | -45.90 | 48.60 |
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.
Donnelley Financial Solutions's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 3.1 | + | -40.3 | + | -47.4 | + | 0 | + | 0 | + | 0 |
= | -84.6 |
Donnelley Financial Solutions'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 | + | -30.8 | + | 79.4 | + | 0 | + | 0 | + | -0 |
= | 48.6 |
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 $-83.7 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.
Donnelley Financial Solutions (NYSE:DFIN) 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.
Donnelley Financial Solutions'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.
Donnelley Financial Solutions's repurchase of stock for the three months ended in Mar. 2024 was $-30.8 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.
Donnelley Financial Solutions's net issuance of debt for the three months ended in Mar. 2024 was $79.4 Mil. Donnelley Financial Solutions received $79.4 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.
Donnelley Financial Solutions's net issuance of preferred for the three months ended in Mar. 2024 was $0.0 Mil. Donnelley Financial Solutions 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.
Donnelley Financial Solutions's cash flow for dividends for the three months ended in Mar. 2024 was $0.0 Mil. Donnelley Financial Solutions received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Donnelley Financial Solutions's other financing for the three months ended in Mar. 2024 was $0.0 Mil. Donnelley Financial Solutions received $0.0 Mil on other financial activities.
Thank you for viewing the detailed overview of Donnelley Financial Solutions's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey Jacobowitz | director, 10 percent owner | C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017 |
Kami Turner | officer: See Remarks | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601 |
Eric J Johnson | officer: President, GIC | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601 |
Daniel Leib | director, officer: Chief Executive Officer | C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606 |
Simcoe Capital Management, Llc | 10 percent owner | 540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022 |
Craig Clay | officer: President, GCM | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601 |
Leah Marie Trzcinski | officer: General Counsel | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601 |
Robert Kirk Williams | officer: Chief People & Admin Officer | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601 |
Jennifer B Reiners | officer: General Counsel | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601 |
Juliet S Ellis | director | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601 |
Chandar Pattabhiram | director | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601 |
David A Gardella | officer: Chief Financial Officer | C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601 |
Gary G Greenfield | director | AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803 |
Richard L Crandall | director | 800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209 |
Lois M Martin | director | PO BOX 1101, ADC TELCOMMUNICATIONS INC, MINNEAPOLIS MN 55440-1104 |
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