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Clifton Bancorp Inc (NAS:CSBK)
Net Issuance of Debt
$124.00 Mil (TTM As of Mar. 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. Clifton Bancorp Inc's net issuance of debt for the three months ended in Mar. 2016 was $84.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $124.00 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.

Clifton Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 0 (Jun. 2015 ) + 16.5 (Sep. 2015 ) + 23 (Dec. 2015 ) + 84.5 (Mar. 2016 ) = $124.00 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.

Clifton Bancorp Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -12.5396.961.97-20.17-28.070.000.0090.00-35.00124.00

Clifton Bancorp Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 30.0020.00-15.00-15.000.00-5.000.0016.5023.0084.50
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