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GuruFocus has detected 4 Warning Signs with Vonage Holdings Corp $VG.
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Vonage Holdings Corp (NYSE:VG)
Net Issuance of Debt
$95.8 Mil (TTM As of Sep. 2016)

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. Vonage Holdings Corp's net issuance of debt for the three months ended in Sep. 2016 was $-14.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $95.8 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.

Vonage Holdings Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -37.299 (Dec. 2015 ) + -13.75 (Mar. 2016 ) + 161.563 (Jun. 2016 ) + -14.688 (Sep. 2016 ) = $95.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Vonage Holdings Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1.0-34.5-3.1-134.0-130.2-28.375.732.451.00.0

Vonage Holdings Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 4.361.215.0-5.078.3-37.3-13.8161.6-14.70.0
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