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GuruFocus has detected 5 Warning Signs with DeVry Education Group Inc $DV.
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DeVry Education Group Inc (NYSE:DV)
Net Issuance of Debt
$213 Mil (TTM As of Dec. 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. DeVry Education Group Inc's net issuance of debt for the three months ended in Dec. 2016 was $95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $213 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.

DeVry Education Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -2.414 (Mar. 2016 ) + -5.61 (Jun. 2016 ) + 126.482 (Sep. 2016 ) + 95 (Dec. 2016 ) = $213 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.

DeVry Education Group Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -125-2112-12500-4-9-6-12

DeVry Education Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -40-20-3-1-2-612695
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