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NASB Financial Inc (NAS:NASB)
Net Issuance of Debt
$66.0 Mil (TTM As of Mar. 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. NASB Financial Inc's net issuance of debt for the three months ended in Mar. 2014 was $-19.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $66.0 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.

NASB Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -25 (Jun. 2013 ) + 55 (Sep. 2013 ) + 55 (Dec. 2013 ) + -19 (Mar. 2014 ) = $66.0 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.

NASB Financial Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 218.661.7-88.3-14.4378.0444.098.0-39.0-120.028.4

NASB Financial Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -122.00.025.0-23.023.4-25.0-25.055.055.0-19.0
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