Switch to:
Jack Henry & Associates Inc (NAS:JKHY)
Net Issuance of Debt
$22 Mil (TTM As of Dec. 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. Jack Henry & Associates Inc's net issuance of debt for the three months ended in Dec. 2015 was $99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $22 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 Dec. 2015 was -1.364 (Mar. 2015 ) + -24.75 (Jun. 2015 ) + -51.59 (Sep. 2015 ) + 99.216 (Dec. 2015 ) = $22 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 519-0-13303-229-35-145-2239

Jack Henry & Associates Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -11-2-7-066-1-25-52990
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK