Switch to:
BBX Capital Corp (NYSE:BBX)
Net Issuance of Debt
$-15.4 Mil (TTM As of Dec. 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. BBX Capital Corp's net issuance of debt for the three months ended in Dec. 2015 was $-7.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-15.4 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.

BBX Capital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -1.278 (Mar. 2015 ) + 0.771 (Jun. 2015 ) + -7.358 (Sep. 2015 ) + -7.528 (Dec. 2015 ) = $-15.4 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.

BBX Capital Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 76.4-59.1-318.0-692.6-114.3-171.30.0-4.4-0.9-15.4

BBX Capital Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0.00.00.1-2.9-0.5-0.9-1.30.8-7.4-7.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK