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Pool Corp (NAS:POOL)
Net Issuance of Debt
$-11 Mil (TTM As of Jun. 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. Pool Corp's net issuance of debt for the three months ended in Jun. 2016 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-11 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.

Pool Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -30.584 (Sep. 2015 ) + -9.951 (Dec. 2015 ) + 57.188 (Mar. 2016 ) + -27.184 (Jun. 2016 ) = $-11 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.

Pool Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 6984-24-79-5448-16-365821

Pool Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 215542-612735-31-1057-27
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