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IF Bancorp Inc (NAS:IROQ)
Net Issuance of Debt
$9.50 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. IF Bancorp Inc's net issuance of debt for the three months ended in Dec. 2015 was $5.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $9.50 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. 2015 was -11.5 (Mar. 2015 ) + 17 (Jun. 2015 ) + -1 (Sep. 2015 ) + 5 (Dec. 2015 ) = $9.50 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

Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 0.000.000.00-9.50-4.000.0052.5012.50-30.751.25

IF Bancorp Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -17.0022.50-8.50-27.75-12.758.50-11.5017.00-1.005.00
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