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Flowers Foods Inc (NYSE:FLO)
Net Issuance of Debt
$-169 Mil (TTM As of Dec. 2014)

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. Flowers Foods Inc's net issuance of debt for the three months ended in Dec. 2014 was $-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-169 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.

Flowers Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -82.933 (Mar. 2014 ) + -11.752 (Jun. 2014 ) + -25.077 (Sep. 2014 ) + -48.804 (Dec. 2014 ) = $-169 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.

Flowers Foods Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 625-61259-48-1131971,489310-169

Flowers Foods Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -4661,22932-58338-2-83-12-25-49
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