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Aircastle Ltd (NYSE:AYR)
Net Issuance of Debt
$53.1 Mil (TTM As of Dec. 2013)

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. Aircastle Ltd's net issuance of debt for the three months ended in Dec. 2013 was $405.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $53.1 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.

Aircastle Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -82.681 (Mar. 2013 ) + -211.383 (Jun. 2013 ) + -58.188 (Sep. 2013 ) + 405.32 (Dec. 2013 ) = $53.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Aircastle Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.0499.3576.51,439.10.4-11.7243.2278.1612.353.1

Aircastle Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 94.0206.7-63.3251.9-95.6519.2-82.7-211.4-58.2405.3
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