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GuruFocus has detected 4 Warning Signs with HRG Group Inc $HRG.
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HRG Group Inc (NYSE:HRG)
Net Issuance of Debt
$-559 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. HRG Group Inc's net issuance of debt for the three months ended in Mar. 2017 was $62 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-559 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.

HRG Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -454.5 (Jun. 2016 ) + -199.9 (Sep. 2016 ) + 33.5 (Dec. 2016 ) + 61.6 (Mar. 2017 ) = $-559 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.

HRG Group Inc Annual Data

Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 000345268-72,536162655-606

HRG Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 43040644-459142-94-455-2003462
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