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GuruFocus has detected 3 Warning Signs with BofI Holding Inc $BOFI.
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BofI Holding Inc (NAS:BOFI)
Net Issuance of Debt
$103.0 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. BofI Holding Inc's net issuance of debt for the three months ended in Mar. 2017 was $296.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $103.0 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.

BofI Holding Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -131 (Jun. 2016 ) + -72 (Sep. 2016 ) + 10 (Dec. 2016 ) + 296 (Mar. 2017 ) = $103.0 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.

BofI Holding Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -9.0171.624.0-240.0124.5104.5158.4254.6-167.025.0

BofI Holding Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -405.0-87.0160.068.0-63.0151.0-131.0-72.010.0296.0
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