Switch to:
IBI Group Inc (TSX:IBG)
Net Issuance of Debt
C$-23.4 Mil (TTM As of Mar. 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 Mar. 2015 was C$-5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was C$-23.4 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 Mar. 2015 was -0.058 (Jun. 2014 ) + -4.262 (Sep. 2014 ) + -13.894 (Dec. 2014 ) + -5.173 (Mar. 2015 ) = C$-23.4 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 5.29.63.03.5-10.9-0.1-0.1-4.3-13.9-5.2
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)

GuruFocus Premium Plus Membership

FEEDBACK