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Harte-Hanks Inc (NYSE:HHS)
Net Issuance of Debt
$2.9 Mil (TTM As of Mar. 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. Harte-Hanks Inc's net issuance of debt for the three months ended in Mar. 2016 was $3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $2.9 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.

Harte-Hanks Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -4.594 (Jun. 2015 ) + 2.406 (Sep. 2015 ) + 1.406 (Dec. 2015 ) + 3.695 (Mar. 2016 ) = $2.9 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.

Harte-Hanks Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 143.054.111.5-30.9-46.7-13.6-69.2-12.3-15.3-5.4

Harte-Hanks Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -3.1-3.1-3.1-4.6-4.6-4.6-4.62.41.43.7
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