DH (DHIFF) Payments of Debt : $-53 Mil (TTM As of Mar. 2017)

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What is DH Payments of Debt?

DH's Payments of Debt for the three months ended in Mar. 2017 was $-7 Mil.

DH's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-53 Mil.

DH Payments of Debt Historical Data

The historical data trend for DH's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DH Payments of Debt Chart

DH Annual Data

Trend

Dec07

Dec08

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Dec16

Payments of Debt

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-107.56

-546.14

-199.08

-114.12

-60.74

DH Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Payments of Debt	Get a 7-Day Free Trial															-15.12	-7.76	-15.26	-23.25	-7.02

DH Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 Mil.

DH Payments of Debt Related Terms

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DH (DHIFF) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » DH Corp (OTCPK:DHIFF) » Definitions » Payments of Debt

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Address

Website

http://www.dh.com

DH is a Canada-based provider of software products to national and global banks, community banks, central banks, credit unions, specialty financiers, and small/midsize businesses. Its offerings are organized into five product lines: lending, which includes origination, analysis, underwriting, and reporting of loans; payments, which includes payment processing and interbank messaging services; treasury services, including optimizing cash flow and automating payables and receivables; enterprise solutions, which offers digital banking and analytics solutions; and retail solutions, which offers identity protection and payment connectivity.

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