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IBI Group Inc (TSX:IBG)
Net Issuance of Debt
C$-13.7 Mil (TTM As of Jun. 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. IBI Group Inc's net issuance of debt for the three months ended in Jun. 2016 was C$10.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was C$-13.7 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. 2016 was -12.918 (Sep. 2015 ) + -6.675 (Dec. 2015 ) + -4.292 (Mar. 2016 ) + 10.207 (Jun. 2016 ) = C$-13.7 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 10.611.146.431.120.143.6-8.55.2-18.3-24.2

IBI Group Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.1-0.1-4.3-13.9-5.20.6-12.9-6.7-4.310.2
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