GVHR » Topics » Cash Flow from Financing Activities

This excerpt taken from the GVHR 10-Q filed May 11, 2009.

Cash Flow from Financing Activities

 

Cash used in financing activities for the three months ended March 31, 2009 of $1.3 million was primarily a result of $1.2 million of cash dividends paid and $0.2 million of capital lease payments. These amounts were partially offset by $0.1 million received upon the purchase of 38,653 shares of common stock under the Company’s employee stock purchase plan.

 

This compares to cash provided by financing activities for the three months ended March 31, 2008 of $20.9 million, primarily a result of $23.1 million of net borrowings under the revolving credit facility and $0.1 million received upon the purchase of 16,208 shares of common stock under the Company’s employee stock purchase plan. These amounts were offset by $2.1 million of cash dividends paid; $0.1 million related to excess tax expense paid by the Company for its share-based arrangements and $0.1 million of capital lease payments.

 

This excerpt taken from the GVHR 10-Q filed Nov 10, 2008.

Cash Flow from Financing Activities

 

Cash provided by financing activities for the nine months ended September 30, 2008 of $15.7 million was primarily a result of $15.1 million of net borrowings under the revolving credit facility; $4.0 million received upon the exercise of 1,003,625 stock options and the purchase of 40,479 shares of common stock under the Company’s employee stock purchase plan; and $1.3 million related to excess tax benefits received by the Company for its share-based arrangements. These amounts were partially offset by $4.4 million of cash dividends paid and $0.3 million of capital lease payments.

 

This compares to cash used in financing activities for the nine months ended September 30, 2007 of $15.1 million, primarily a result of $20.5 million of net borrowings under the revolving credit facility; $1.0 million received upon the exercise of 82,242 stock options and the purchase of 20,301 shares of common stock under the Company’s employee stock purchase plan; and $0.3 million related to excess tax benefits received by the Company for its share-based arrangements.  These amounts were offset by the use of $30.3 million to repurchase 1,543,121 shares of the Company’s common stock under its stock repurchase programs (see “Part II. Item 2. Unregistered Sales of Equity Securities and Use of Proceeds” for a discussion of the current stock repurchase program) and $6.5 million of cash dividends paid.

 

This excerpt taken from the GVHR 10-Q filed Aug 11, 2008.

Cash Flow from Financing Activities

 

Cash provided by financing activities for the six months ended June 30, 2008 of $42.0 million was primarily a result of $45.6 million of net borrowings under the revolving credit facility and $0.1 million received upon the purchase of 16,208 shares of common stock under the Company’s employee stock purchase plan. These amounts were partially offset by $3.3 million of cash dividends paid; $0.2 million related to excess tax expense paid by the Company for its share-based arrangements and $0.2 million of capital lease payments.

 

This compares to cash provided by financing activities for the six months ended June 30, 2007 of $13.8 million, primarily a result of $40.0 million of net borrowings under the revolving credit facility; $0.8 million received upon the exercise of 67,992 stock options and the purchase of 11,293 shares of common stock under the Company’s employee stock purchase plan; and $0.3 million related to excess tax benefits received by the Company for its share-based arrangements.  These amounts were partially offset by the use of $22.8 million to repurchase 1,123,121 shares of the Company’s common stock under its stock repurchase programs (see “Part II. Item 2. Unregistered Sales of Equity Securities and Use of Proceeds” for a discussion of the current stock repurchase program) and $4.4 million of cash dividends paid.

 

This excerpt taken from the GVHR 10-Q filed May 12, 2008.

Cash Flow from Financing Activities

 

Cash provided by financing activities for the three months ended March 31, 2008 of $20.9 million was primarily a result of $23.1 million of net borrowings under the revolving credit facility and $0.1 million received upon the purchase of 16,208 shares of common stock under the Company’s employee stock purchase plan. These amounts were offset by $2.1 million of cash dividends paid; $0.1 million related to excess tax expense paid by the Company for its share-based arrangements and $0.1 million of capital lease payments.

 

This compares to cash used in financing activities for the three months ended March 31, 2007 of $5.7 million, primarily a result of the use of $6.7 million to repurchase 306,921 shares of the Company’s common stock under its stock repurchase programs (see “Part II. Item 2. Unregistered Sales of Equity Securities and Use of Proceeds” for a discussion of the current stock repurchase program) and $2.2 million of cash dividends paid. These amounts were partially offset by $2.2 million of net borrowings under the revolving credit facility; $0.7 million received upon the exercise of 57,242 stock options and the purchase of 11,293 shares of common stock under the Company’s employee stock purchase plan; and $0.2 million related to excess tax benefits received by the Company for its share-based arrangements.

 

This excerpt taken from the GVHR 10-Q filed Nov 9, 2007.

Cash Flow from Financing Activities

 

Cash used in financing activities for the nine months ended September 30, 2007 of $15.1 million was a result of $20.5 million of net borrowings under the revolving credit facility; $1.0 million received upon the exercise of 82,242 stock options and the purchase of 20,301 shares of common stock under the Company’s employee stock purchase plan; and $0.3 million related to excess tax benefits received by the Company for its share-based arrangements. These amounts were offset by the use of $30.3 million to repurchase 1,543,121 shares of the Company’s common stock under its stock repurchase programs (see “Part II. Item 2. Unregistered Sales of Equity Securities and Use of Proceeds” for a discussion of the current stock repurchase program) and $6.5 million of cash dividends paid. The Company has disengaged from its share repurchase program for the time being in order to invest available cash in its business.

 

Cash used in financing activities for the nine months ended September 30, 2006 of $21.5 million was a result of the net effect of $25.7 million used to repurchase 1,078,230 shares of the Company’s common stock under its stock repurchase programs, including $3.4 million related to stock repurchase made in 2005 and paid for in 2006; $6.6 million of cash dividends paid; $6.6 million received from directors, officers and employees of the Company upon the exercise of 631,558 stock options and the purchase of 20,941 shares of common stock under the Company’s employee stock purchase plan; and $4.2 million related to excess tax benefits received by the Company for its share-based arrangements.

 

This excerpt taken from the GVHR 10-Q filed Jul 28, 2005.

       Cash Flow from Financing Activities

         Cash used by financing activities for the six months ended June 30, 2005 of $2.5 million was a result of the net effect of $3.6 million of cash dividends paid and cash received of approximately $1.1 million from directors, officers and employees of the Company upon the exercise of 249,576 stock options and the purchase of 10,679 shares of common stock pursuant to the Company’s employee stock purchase plan. Cash provided from financing activities during the six months ended June 30, 2004 of $33.9 million was primarily a result of $35.0 million proceeds received under a secondary stock offering and, $1.9 million received from issuance of common stock, less $2.8 million of cash dividends paid.

This excerpt taken from the GVHR 10-Q filed May 9, 2005.

         Cash Flow from Financing Activities

         Cash used by financing activities for the three months ended March 31, 2005 of $0.8 million was a result of the net effect of $1.6 million of cash dividends paid and cash received of approximately $0.8 million from directors, officers and employees of the Company upon the exercise of 203,488 stock options and the purchase of 10,679 shares of common stock under the Company’s employee stock purchase plan. Cash provided from financing activities during the three months ended March 31, 2004 of $19.7 million was primarily a result of $20.0 million proceeds received under the credit agreement with Bank of America, N.A. used to partially fund the EPIX acquisition, $1.2 million in proceeds from issuance of common stock, less $1.3 million of cash dividends paid.

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