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Steiner Leisure Ltd (NAS:STNR)
Net Issuance of Debt
$35.4 Mil (TTM As of Dec. 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. Steiner Leisure Ltd's net issuance of debt for the three months ended in Dec. 2014 was $32.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $35.4 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.

Steiner Leisure Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + -0.058 (Jun. 2014 ) + 3 (Sep. 2014 ) + 32.501 (Dec. 2014 ) = $35.4 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.

Steiner Leisure Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.07.7-1.751.5-35.5150.0-26.5-55.435.4

Steiner Leisure Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -4.1-4.1-16.2-13.1-13.1-13.10.0-0.13.032.5
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