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Nicholas Financial Inc (NAS:NICK)
Net Issuance of Debt
$79.30 Mil (TTM As of Sep. 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. Nicholas Financial Inc's net issuance of debt for the three months ended in Sep. 2015 was $8.16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $79.30 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.

Nicholas Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -2 (Dec. 2014 ) + 69.137 (Mar. 2015 ) + 4 (Jun. 2015 ) + 8.161 (Sep. 2015 ) = $79.30 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.

Nicholas Financial Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt 0.0011.605.932.095.2510.73-6.0013.992.6471.24

Nicholas Financial Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 4.98-4.001.143.500.60-2.0069.144.008.160.00
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