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Regional Management Corp (NYSE:RM)
Net Issuance of Debt
$69.8 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. Regional Management Corp's net issuance of debt for the three months ended in Dec. 2015 was $31.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $69.8 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.

Regional Management Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -28.881 (Mar. 2015 ) + 46.953 (Jun. 2015 ) + 20.126 (Sep. 2015 ) + 31.56 (Dec. 2015 ) = $69.8 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.

Regional Management Corp Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00.00.011.17.241.960.670.4-21.369.8

Regional Management Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 45.515.0-52.414.314.82.1-28.947.020.131.6
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