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BofI Holding Inc (NAS:BOFI)
Net Issuance of Debt
$78.0 Mil (TTM As of Dec. 2015)

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. BofI Holding Inc's net issuance of debt for the three months ended in Dec. 2015 was $-63.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $78.0 Mil.


Definition

This 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.

BofI Holding Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -97 (Mar. 2015 ) + 170 (Jun. 2015 ) + 68 (Sep. 2015 ) + -63 (Dec. 2015 ) = $78.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

BofI Holding Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 63.5-9.0171.624.0-240.0124.5104.5158.4254.6-167.0

BofI Holding Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 65.658.0-172.0303.0165.0-405.0-97.0170.068.0-63.0
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