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Crocs Inc (NAS:CROX)
Net Issuance of Debt
$-4 Mil (TTM As of Jun. 2016)

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. Crocs Inc's net issuance of debt for the three months ended in Jun. 2016 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-4 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.

Crocs Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -1.327 (Sep. 2015 ) + -1.333 (Dec. 2015 ) + 7.158 (Mar. 2016 ) + -8.238 (Jun. 2016 ) = $-4 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.

Crocs Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -12615-23-2-1510-5-5

Crocs Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -1-1-2-1-1-1-1-17-8
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