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Forward Air Corp (NAS:FWRD)
Net Issuance of Debt
$37.6 Mil (TTM As of Sep. 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. Forward Air Corp's net issuance of debt for the three months ended in Sep. 2015 was $-14.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $37.6 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.

Forward Air Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.074 (Dec. 2014 ) + 65.884 (Mar. 2015 ) + -14.147 (Jun. 2015 ) + -14.104 (Sep. 2015 ) = $37.6 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.

Forward Air Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.029.518.4-1.5-0.9-50.6-0.6-20.4-9.723.6

Forward Air Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -0.0-0.0-9.5-0.1-0.1-0.165.9-14.1-14.1-14.0
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