Switch to:
Harte-Hanks Inc (NYSE:HHS)
Net Issuance of Debt
$-11.4 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. Harte-Hanks Inc's net issuance of debt for the three months ended in Sep. 2015 was $2.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-11.4 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 Sep. 2015 was -4.594 (Dec. 2014 ) + -4.593 (Mar. 2015 ) + -4.594 (Jun. 2015 ) + 2.406 (Sep. 2015 ) = $-11.4 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 143.054.111.5-30.9-46.7-13.6-69.2-12.3-15.30.0

Harte-Hanks Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -3.1-3.1-3.1-3.1-4.6-4.6-4.6-4.62.40.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK