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Regis Corp (NYSE:RGS)
Net Issuance of Debt
$-0 Mil (TTM As of Mar. 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. Regis Corp's net issuance of debt for the three months ended in Mar. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-0 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.

Regis Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.002 (Jun. 2015 ) + -0.002 (Sep. 2015 ) + 0 (Dec. 2015 ) + 0 (Mar. 2016 ) = $-0 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.

Regis Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 356938-142-187-138-30-118111-174

Regis Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 116-2-2-174-0-0-0-000
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