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Douglas Dynamics Inc (NYSE:PLOW)
Net Issuance of Debt
$76.2 Mil (TTM As of Mar. 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. Douglas Dynamics Inc's net issuance of debt for the three months ended in Mar. 2015 was $-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $76.2 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.

Douglas Dynamics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -0.287 (Jun. 2014 ) + 33.212 (Sep. 2014 ) + 43.703 (Dec. 2014 ) + -0.475 (Mar. 2015 ) = $76.2 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.

Douglas Dynamics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.06.8-0.9-0.9-111.51.3-11.211.863.3

Douglas Dynamics Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -23.3-0.327.721.7-37.3-13.3-0.333.243.7-0.5
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