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Regis Corp (NYSE:RGS)
Net Issuance of Debt
$111 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. Regis Corp's net issuance of debt for the three months ended in Jun. 2014 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $111 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.

Regis Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -1.706 (Sep. 2013 ) + 116.312 (Dec. 2013 ) + -1.782 (Mar. 2014 ) + -1.825 (Jun. 2014 ) = $111 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.

Regis Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 256356938-142-187-138-30-118111

Regis Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2-6-9-12-2-95-2116-2-2
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