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Nicholas Financial Inc (NAS:NICK)
Net Issuance of Debt
$1.24 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. Nicholas Financial Inc's net issuance of debt for the three months ended in Sep. 2014 was $0.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $1.24 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.

Nicholas Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -4 (Dec. 2013 ) + 1.142 (Mar. 2014 ) + 3.5 (Jun. 2014 ) + 0.6 (Sep. 2014 ) = $1.24 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.

Nicholas Financial Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0.000.0011.605.932.095.2510.73-6.0013.992.64

Nicholas Financial Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -3.001.0020.50-4.510.524.98-4.001.143.500.60
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