Agility Health (Agility Health) Net Issuance of Debt : $-1.56 Mil (TTM As of Sep. 2018)

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What is Agility Health Net Issuance of Debt?

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. Agility Health's net issuance of debt for the three months ended in Sep. 2018 was $0.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-1.56 Mil.

Agility Health Net Issuance of Debt Historical Data

The historical data trend for Agility Health's Net Issuance 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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Agility Health Net Issuance of Debt Chart

Agility Health Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Issuance of Debt

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10.91

1.15

-1.74

-1.11

2.55

Agility Health Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Issuance of Debt	Get a 7-Day Free Trial															-1.04	-0.84	-0.36	-0.48	0.13

Agility Health Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.56 Mil.

Agility Health Net Issuance of Debt Related Terms

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Agility Health (Agility Health) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Agility Health Inc (GREY:AGHEF) » Definitions » Net Issuance of Debt

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Address

42 Niagara Street, Suite 300, Hamilton, ON, CAN, L8L 6A2

Website

http://www.agilityhealth.com

Agility Health Inc is a United States-based company engaged in the delivery of rehabilitation services through contracts with healthcare providers and employers and through its own clinics. It provides Hospital contract services, which supplies contracted therapy services to various hospitals, Long-Term Care contract services, which supplies contracted therapy services to long-term care facilities and other similar facilities, Outpatient services, which supplies outpatient therapy services at freestanding clinics, and Industrial rehabilitation services, which supplies contracted preventative rehabilitation services to industrial customers. The group generates its key revenue from the outpatient services. It provides the majority of services in the state of Michigan, USA.

Agility Health (Agility Health) Headlines

From GuruFocus

Agility Health Announces Director Resignation

By GlobeNewswire GlobeNewswire • 11-27-2018

Agility Health Announces Management Cease Trade Order Update

By GlobeNewswire GlobeNewswire • 06-14-2018

Agility Health Announces Private Placement, Engages FronTier Flex Marketing and Grants Stock Options

By GlobeNewswire GlobeNewswire • 08-17-2018

Agility Health Reports 2017 Financial Results

By GlobeNewswire GlobeNewswire • 05-31-2018

Alliance PT Rebrands Two Practices as Armor PT, a Strong Group of Physical Therapy Practices in Western Michigan

By PRNewswire PRNewswire • 08-15-2018