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GuruFocus has detected 6 Warning Signs with Pool Corp $POOL.
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Pool Corp (NAS:POOL)
Net Issuance of Debt
$104 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $104 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 Mar. 2017 was -27.184 (Jun. 2016 ) + 31.647 (Sep. 2016 ) + 47.787 (Dec. 2016 ) + 52.04 (Mar. 2017 ) = $104 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Pool Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 84-24-79-5448-16-36739109

Pool Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -45273512-6557-27324852
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