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IF Bancorp Inc (NAS:IROQ)
Net Issuance of Debt
$-40.50 Mil (TTM As of Dec. 2014)

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. IF Bancorp Inc's net issuance of debt for the three months ended in Dec. 2014 was $8.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-40.50 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.

IF Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -7.437 (Mar. 2014 ) + -28.813 (Jun. 2014 ) + -12.75 (Sep. 2014 ) + 8.5 (Dec. 2014 ) = $-40.50 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.

IF Bancorp Inc Annual Data

Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0.000.000.000.00-9.50-4.000.0052.5012.50-30.75

IF Bancorp Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 0.500.0012.17-0.17-17.0022.50-7.44-28.81-12.758.50
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