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CBIZ Inc (NYSE:CBZ)
Net Issuance of Debt
$-138.1 Mil (TTM As of Jun. 2014)

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. CBIZ Inc's net issuance of debt for the three months ended in Jun. 2014 was $-71.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-138.1 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.

CBIZ Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -176.799 (Sep. 2013 ) + 68.678 (Dec. 2013 ) + 41.731 (Mar. 2014 ) + -71.746 (Jun. 2014 ) = $-138.1 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.

CBIZ Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 39.5-22.567.129.593.0-15.364.89.369.0-150.8

CBIZ Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 29.0-51.4-0.591.814.1-56.8-176.868.741.7-71.7
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