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GuruFocus has detected 10 Warning Signs with BGC Partners Inc $BGCP.
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BGC Partners Inc (NAS:BGCP)
Net Issuance of Debt
$54 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. BGC Partners Inc's net issuance of debt for the three months ended in Sep. 2016 was $-162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $54 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.

BGC Partners Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -76.674 (Dec. 2015 ) + -1.695 (Mar. 2016 ) + 294.057 (Jun. 2016 ) + -161.647 (Sep. 2016 ) = $54 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.

BGC Partners Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -52-471822160101-48293-470

BGC Partners Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 029518-1223-77-2294-1620
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