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EZCorp Inc (NAS:EZPW)
Net Issuance of Debt
$106.6 Mil (TTM As of Dec. 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. EZCorp Inc's net issuance of debt for the three months ended in Dec. 2014 was $-20.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $106.6 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.

EZCorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -23.599 (Mar. 2014 ) + 122.073 (Jun. 2014 ) + 28.319 (Sep. 2014 ) + -20.196 (Dec. 2014 ) = $106.6 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.

EZCorp Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -18.0-7.00.00.03.4-10.0-7.5106.935.0132.0

EZCorp Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 22.516.4-66.961.324.25.2-23.6122.128.3-20.2
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