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GuruFocus has detected 3 Warning Signs with Manitowoc Co Inc $MTW.
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Manitowoc Co Inc (NYSE:MTW)
Net Issuance of Debt
$-1,125 Mil (TTM As of Dec. 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. Manitowoc Co Inc's net issuance of debt for the three months ended in Dec. 2016 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,125 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.

Manitowoc Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -1093.7 (Mar. 2016 ) + -16.1 (Jun. 2016 ) + 11.1 (Sep. 2016 ) + -26.6 (Dec. 2016 ) = $-1,125 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Manitowoc Co Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -511,926-480-168-131-88-2512-110-1,125

Manitowoc Co Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -73-209148-4814-223-1,094-1611-27
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