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BBX Capital Corp (NYSE:BBX)
Net Issuance of Debt
$-8.8 Mil (TTM As of Sep. 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 Sep. 2015 was $-7.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-8.8 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.

BBX Capital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.915 (Dec. 2014 ) + -1.278 (Mar. 2015 ) + 0.771 (Jun. 2015 ) + -7.358 (Sep. 2015 ) = $-8.8 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -442.376.4-136.0-435.2-928.2-114.3-171.30.05.5-4.2

BBX Capital Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 0.00.00.00.1-2.9-0.5-0.9-1.30.8-7.4
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