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Landstar System Inc (NAS:LSTR)
Net Issuance of Debt
$-31 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. Landstar System Inc's net issuance of debt for the three months ended in Jun. 2015 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-31 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. 2015 was -2.971 (Sep. 2014 ) + -6.908 (Dec. 2014 ) + -15.437 (Mar. 2015 ) + -5.587 (Jun. 2015 ) = $-31 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0000-44-37-1-44-50-57

Landstar System Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -22-12-13-12-19-1-3-7-15-6
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