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Stoneridge Inc (NYSE:SRI)
Net Issuance of Debt
$4.5 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. Stoneridge Inc's net issuance of debt for the three months ended in Jun. 2014 was $-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4.5 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.

Stoneridge Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.969 (Sep. 2013 ) + 1.861 (Dec. 2013 ) + 7.077 (Mar. 2014 ) + -1.475 (Jun. 2014 ) = $4.5 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.

Stoneridge Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.5-0.4-0.00.0-17.60.3-12.238.9-64.20.0

Stoneridge Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -16.2-4.2-23.3-20.59.5-8.4-3.01.97.1-1.5
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