Switch to:
Pool Corp (NAS:POOL)
Net Issuance of Debt
$104 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. Pool Corp's net issuance of debt for the three months ended in Sep. 2014 was $-66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 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 Sep. 2014 was -14.014 (Dec. 2013 ) + 77.808 (Mar. 2014 ) + 106.745 (Jun. 2014 ) + -66.23 (Sep. 2014 ) = $104 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 101006984-24-79-5448-1616

Pool Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 11-95174822-40-1478107-66
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK