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GuruFocus has detected 3 Warning Signs with Air T Inc $AIRT.
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Air T Inc (NAS:AIRT)
Net Issuance of Debt
$19.5 Mil (TTM As of Dec. 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. Air T Inc's net issuance of debt for the three months ended in Dec. 2016 was $-3.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $19.5 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.

Air T Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 1.849 (Mar. 2016 ) + 3.634 (Jun. 2016 ) + 17.078 (Sep. 2016 ) + -3.054 (Dec. 2016 ) = $19.5 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.

Air T Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -0.1-0.2-0.1-0.0-0.0-0.00.00.05.0-6.0

Air T Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 0.5-1.35.0-0.0-3.6-4.21.83.617.1-3.1
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