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IBI Group Inc (TSX:IBG)
Net Issuance of Debt
C$-22.9 Mil (TTM As of Jun. 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. IBI Group Inc's net issuance of debt for the three months ended in Jun. 2015 was C$0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was C$-22.9 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.

IBI Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -4.262 (Sep. 2014 ) + -13.894 (Dec. 2014 ) + -5.173 (Mar. 2015 ) + 0.409 (Jun. 2015 ) = C$-22.9 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.

IBI Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -32.010.611.146.431.120.143.6-8.55.2-18.3

IBI Group Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 9.63.03.5-10.9-0.1-0.1-4.3-13.9-5.20.4
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