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LHC Group Inc (NAS:LHCG)
Net Issuance of Debt
$40.1 Mil (TTM As of Sep. 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. LHC Group Inc's net issuance of debt for the three months ended in Sep. 2014 was $-5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $40.1 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.

LHC Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -1.926 (Dec. 2013 ) + 48 (Mar. 2014 ) + -1 (Jun. 2014 ) + -5 (Sep. 2014 ) = $40.1 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.

LHC Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 4.6-18.3-1.6-0.4-3.45.1-10.234.8-15.33.7

LHC Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5.916.8-5.63.72.4-0.4-1.948.0-1.0-5.0
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