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Jack Henry & Associates, Inc (NAS:JKHY)
Net Issuance of Debt
$-20 Mil (TTM As of Sep. 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. Jack Henry & Associates, Inc's net issuance of debt for the three months ended in Sep. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-20 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.

Jack Henry & Associates, Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -10.832 (Dec. 2013 ) + -1.926 (Mar. 2014 ) + -6.602 (Jun. 2014 ) + -0.17 (Sep. 2014 ) = $-20 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.

Jack Henry & Associates, Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 45519-0-13303-229-35-145-22

Jack Henry & Associates, Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -11-6-12-6-122-3-11-2-7-0
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