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Oceanfirst Financial Corp (NAS:OCFC)
Net Issuance of Debt
$26.90 Mil (TTM As of Jun. 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. Oceanfirst Financial Corp's net issuance of debt for the three months ended in Jun. 2014 was $68.82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $26.90 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.

Oceanfirst Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -81.49 (Sep. 2013 ) + -15.647 (Dec. 2013 ) + 55.222 (Mar. 2014 ) + 68.815 (Jun. 2014 ) = $26.90 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.

Oceanfirst Financial Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 41.9510.1259.79-30.68-40.49-24.75-64.71-0.76-46.31-42.49

Oceanfirst Financial Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -18.310.61-17.25-11.3610.5244.13-81.49-15.6555.2268.82
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