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Westport Innovations Inc (NAS:WPRT)
Net Issuance of Debt
$13.02 Mil (TTM As of Mar. 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. Westport Innovations Inc's net issuance of debt for the three months ended in Mar. 2016 was $15.74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $13.02 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.

Westport Innovations Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.241 (Jun. 2015 ) + -2.539 (Sep. 2015 ) + 0.068 (Dec. 2015 ) + 15.735 (Mar. 2016 ) = $13.02 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.

Westport Innovations Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1.4824.063.256.72-1.23-3.32-5.60-13.688.26-2.88

Westport Innovations Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -1.92-0.7816.35-3.41-3.91-0.16-0.24-2.540.0715.74
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