Switch to:
Generac Holdings Inc (NYSE:GNRC)
Net Issuance of Debt
$-100 Mil (TTM As of Sep. 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. Generac Holdings Inc's net issuance of debt for the three months ended in Sep. 2014 was $-67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-100 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 Sep. 2014 was -11.69 (Dec. 2013 ) + -5.897 (Mar. 2014 ) + -15.736 (Jun. 2014 ) + -67.113 (Sep. 2014 ) = $-100 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000-10-10-10-434-59281296

Generac Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 320-13-2-82396-6-12-6-16-67
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK