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First United Corp (NAS:FUNC)
Net Issuance of Debt
$-39.04 Mil (TTM As of Dec. 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. First United Corp's net issuance of debt for the three months ended in Dec. 2015 was $-2.65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-39.04 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.

First United Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -10.242 (Mar. 2015 ) + -6.341 (Jun. 2015 ) + -19.809 (Sep. 2015 ) + -2.65 (Dec. 2015 ) = $-39.04 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.

First United Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 15.401.6794.34-9.79-27.44-38.33-21.924.36-3.94-39.04

First United Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 8.14-15.45-0.08-5.7210.06-8.21-10.24-6.34-19.81-2.65
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