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LHC Group Inc (NAS:LHCG)
Net Issuance of Debt
$49.0 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. LHC Group Inc's net issuance of debt for the three months ended in Mar. 2016 was $-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $49.0 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 Mar. 2016 was -7 (Jun. 2015 ) + 52 (Sep. 2015 ) + 6 (Dec. 2015 ) + -2 (Mar. 2016 ) = $49.0 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1.6-0.41.65.1-10.234.8-15.33.738.038.0

LHC Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -1.948.0-1.0-5.0-4.0-13.0-7.052.06.0-2.0
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