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Nicholas Financial, Inc. (NAS:NICK)
Net Issuance of Debt
$-3.50 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-4.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-3.50 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.

Nicholas Financial, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -5 (Mar. 2013 ) + 0.522 (Jun. 2013 ) + 4.978 (Sep. 2013 ) + -4 (Dec. 2013 ) = $-3.50 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.

Nicholas Financial, Inc. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 0.000.000.0011.605.932.095.2510.73-6.0013.50

Nicholas Financial, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 1.00-1.00-4.00-3.001.0020.50-5.000.524.98-4.00
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