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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Net Issuance of Debt
$-217.0 Mil (TTM As of Jun. 2016)

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. Kratos Defense & Security Solutions Inc's net issuance of debt for the three months ended in Jun. 2016 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-217.0 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.

Kratos Defense & Security Solutions Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -216.2 (Sep. 2015 ) + -0.3 (Dec. 2015 ) + -0.3 (Mar. 2016 ) + -0.2 (Jun. 2016 ) = $-217.0 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.

Kratos Defense & Security Solutions Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 50.7-64.42.6-26.7167.3423.0-1.0-1.0-3.0-217.0

Kratos Defense & Security Solutions Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.2-2.3-0.2-0.3-0.2-0.3-216.2-0.3-0.3-0.2
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