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Generac Holdings Inc (NYSE:GNRC)
Net Issuance of Debt
$-145 Mil (TTM As of Jun. 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. Generac Holdings Inc's net issuance of debt for the three months ended in Jun. 2015 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-145 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.

Generac Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -67.113 (Sep. 2014 ) + -25.183 (Dec. 2014 ) + -52.631 (Mar. 2015 ) + -0.188 (Jun. 2015 ) = $-145 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.

Generac Holdings Inc Annual Data

Dec07Dec08Jun09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 00-10-10-10-360-74-84223372

Generac Holdings Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -82396-6-12-6-16-67-25-53-0
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