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ExamWorks Group Inc (NYSE:EXAM)
Net Issuance of Debt
$68.9 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. ExamWorks Group Inc's net issuance of debt for the three months ended in Sep. 2015 was $-1.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $68.9 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.

ExamWorks Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -22.072 (Dec. 2014 ) + -3.985 (Mar. 2015 ) + 96.341 (Jun. 2015 ) + -1.434 (Sep. 2015 ) = $68.9 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.

ExamWorks Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.013.919.7-30.4288.286.2-51.8103.4

ExamWorks Group Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -23.7-8.2-19.074.868.0-17.3-22.1-4.096.3-1.4
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