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Stoneridge Inc (NYSE:SRI)
Net Issuance of Debt
$-28.1 Mil (TTM As of Sep. 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. Stoneridge Inc's net issuance of debt for the three months ended in Sep. 2016 was $-17.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-28.1 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 Sep. 2016 was -7.147 (Dec. 2015 ) + 0.106 (Mar. 2016 ) + -3.917 (Jun. 2016 ) + -17.184 (Sep. 2016 ) = $-28.1 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.

Stoneridge Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0.00.0-17.60.3-12.238.9-64.20.0-70.5-8.0

Stoneridge Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -1.5-18.6-57.5-3.21.11.2-7.10.1-3.9-17.2
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