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United States Lime & Minerals Inc (NAS:USLM)
Net Issuance of Debt
$-16.7 Mil (TTM As of Dec. 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. United States Lime & Minerals Inc's net issuance of debt for the three months ended in Dec. 2015 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-16.7 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.

United States Lime & Minerals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -1.25 (Mar. 2015 ) + -15.417 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) = $-16.7 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.

United States Lime & Minerals Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 9.6-5.6-7.7-9.7-5.0-3.8-6.3-5.0-5.0-16.7

United States Lime & Minerals Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -1.3-1.3-1.3-1.3-1.3-1.3-15.40.00.00.0
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