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Pool Corp (NAS:POOL)
Net Issuance of Debt
$-29 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-29 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 Sep. 2015 was -60.5 (Dec. 2014 ) + 27.221 (Mar. 2015 ) + 34.791 (Jun. 2015 ) + -30.584 (Sep. 2015 ) = $-29 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1006984-24-79-5448-16-3658

Pool Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 22-40-66215542-612735-31
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