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CBIZ Inc (NYSE:CBZ)
Net Issuance of Debt
$24.6 Mil (TTM As of Jun. 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. CBIZ Inc's net issuance of debt for the three months ended in Jun. 2015 was $-11.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $24.6 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. 2015 was -56.825 (Sep. 2014 ) + 53.026 (Dec. 2014 ) + 39.4 (Mar. 2015 ) + -10.973 (Jun. 2015 ) = $24.6 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -22.567.129.593.0-15.364.89.369.0-161.026.6

CBIZ Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 14.1-56.8-176.858.541.0-10.6-56.853.039.4-11.0
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