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BofI Holding Inc (NAS:BOFI)
Net Issuance of Debt
$182.0 Mil (TTM As of Dec. 2013)

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. 2013 was $58.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $182.0 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. 2013 was -72 (Mar. 2013 ) + 130.417 (Jun. 2013 ) + 65.583 (Sep. 2013 ) + 58 (Dec. 2013 ) = $182.0 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 46.774.963.5-9.0171.624.0-240.0124.5104.5158.4

BofI Holding Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -20.543.019.063.0-18.0118.0-72.0130.465.658.0
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