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Andersons Inc (NAS:ANDE)
Net Issuance of Debt
$147 Mil (TTM As of Jun. 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. Andersons Inc's net issuance of debt for the three months ended in Jun. 2015 was $-68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $147 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 Jun. 2015 was -57.361 (Sep. 2014 ) + -3.637 (Dec. 2014 ) + 275.833 (Mar. 2015 ) + -68.239 (Jun. 2015 ) = $147 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 2946202-109-47216-20084-51-66

Andersons Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 275-248-78-0199-204-57-4276-68
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