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Electro Rent Corp (NAS:ELRC)
Net Issuance of Debt
$-2.0 Mil (TTM As of Feb. 2015)

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. Electro Rent Corp's net issuance of debt for the three months ended in Feb. 2015 was $-2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $-2.0 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.

Electro Rent Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2015 was -2.025 (May. 2014 ) + 0 (Aug. 2014 ) + 2.843 (Nov. 2014 ) + -2.843 (Feb. 2015 ) = $-2.0 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.

Electro Rent Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt 0.00.00.00.00.00.00.00.010.0-10.0

Electro Rent Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt 0.016.5-6.5-5.03.5-6.5-2.00.02.8-2.8
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