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Landstar System Inc (NAS:LSTR)
Net Issuance of Debt
$-46 Mil (TTM As of Jun. 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. Landstar System Inc's net issuance of debt for the three months ended in Jun. 2014 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-46 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.

Landstar System Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -16.67 (Sep. 2013 ) + -8.402 (Dec. 2013 ) + -19.463 (Mar. 2014 ) + -1.225 (Jun. 2014 ) = $-46 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.

Landstar System Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000-0-27-7410-22-62-59

Landstar System Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -29-6437-6-22-12-17-8-19-1
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