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Rockville Financial Inc (NAS:RCKB)
Net Issuance of Debt
$323.45 Mil (TTM As of Dec. 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. Rockville Financial Inc's net issuance of debt for the three months ended in Dec. 2015 was $205.58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $323.45 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.

Rockville Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -69.546 (Mar. 2015 ) + 119.087 (Jun. 2015 ) + 68.334 (Sep. 2015 ) + 205.578 (Dec. 2015 ) = $323.45 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.

Rockville Financial Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 47.7723.88121.14-59.08-2.38-204.4678.1548.93345.83323.45

Rockville Financial Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 67.175.3350.36107.12183.01-69.55119.0968.33205.580.00
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