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Epiq Systems Inc (NAS:EPIQ)
Net Issuance of Debt
$61.0 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. Epiq Systems Inc's net issuance of debt for the three months ended in Dec. 2015 was $-10.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $61.0 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.

Epiq Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -2.496 (Mar. 2015 ) + 90.139 (Jun. 2015 ) + -16.601 (Sep. 2015 ) + -10.057 (Dec. 2015 ) = $61.0 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.

Epiq Systems Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -30.7-97.4-4.0-6.139.5147.0-25.293.1-10.861.0

Epiq Systems Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 58.1-2.1-2.1-2.2-4.7-1.9-2.590.1-16.6-10.1
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