The cost of financial flexibility: Evidence from share repurchases

B-Tier
Journal: Journal of Corporate Finance
Year: 2016
Volume: 38
Issue: C
Pages: 345-362

Authors (3)

Bonaimé, Alice A. (not in RePEc) Hankins, Kristine W. (not in RePEc) Jordan, Bradford D. (University of Kentucky)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Over the last two decades, share repurchases have emerged as the dominant payout channel, offering a more flexible means of returning excess cash to investors. However, little is known about the costs associated with payout-related financial flexibility. Using a unique identification strategy, we document a significant cost. We find that actual repurchase investments underperform hypothetical investments that mechanically smooth repurchase dollars through time by approximately two percentage points per year on average. This cost of financial flexibility is correlated with earnings management, managerial entrenchment, and less institutional monitoring.

Technical Details

RePEc Handle
repec:eee:corfin:v:38:y:2016:i:c:p:345-362
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25