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GuruFocus has detected 4 Warning Signs with Cincinnati Bell Inc $CBB.
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Cincinnati Bell Inc (NYSE:CBB)
Net Issuance of Debt
$-142 Mil (TTM As of Mar. 2017)

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. Cincinnati Bell Inc's net issuance of debt for the three months ended in Mar. 2017 was $-92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-142 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.

Cincinnati Bell Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -107.2 (Jun. 2016 ) + 79.1 (Sep. 2016 ) + -22.3 (Dec. 2016 ) + -91.6 (Mar. 2017 ) = $-142 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cincinnati Bell Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -89-85-71492-1113599-504-533-52

Cincinnati Bell Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1194-382-151-4-2-10779-22-92
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