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Astec Industries Inc (NAS:ASTE)
Net Issuance of Debt
$-2.0 Mil (TTM As of Jun. 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. Astec Industries Inc's net issuance of debt for the three months ended in Jun. 2016 was $-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-2.0 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.

Astec Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -2.269 (Sep. 2015 ) + 1.313 (Dec. 2015 ) + 0.274 (Mar. 2016 ) + -1.272 (Jun. 2016 ) = $-2.0 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.

Astec Industries Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 10.0-7.52.5-3.40.00.00.00.010.41.5

Astec Industries Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 2.13.12.52.61.11.3-2.31.30.3-1.3
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