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Andersons Inc (NAS:ANDE)
Net Issuance of Debt
$-127 Mil (TTM As of Mar. 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. Andersons Inc's net issuance of debt for the three months ended in Mar. 2014 was $199 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-127 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.

Andersons Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -247.783 (Jun. 2013 ) + -78.362 (Sep. 2013 ) + -0.07 (Dec. 2013 ) + 199.138 (Mar. 2014 ) = $-127 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.

Andersons Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 442946202-109-47223-20084-51

Andersons Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 27341-44-186275-248-78-0199-204
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