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Broadwind Energy Inc (NAS:BWEN)
Net Issuance of Debt
$-5.5 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. Broadwind Energy Inc's net issuance of debt for the three months ended in Jun. 2016 was $-2.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-5.5 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.

Broadwind Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -0.646 (Sep. 2015 ) + -2.082 (Dec. 2015 ) + -0.326 (Mar. 2016 ) + -2.473 (Jun. 2016 ) = $-5.5 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.

Broadwind Energy Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1.122.60.9-5.9-21.40.8-1.2-5.20.02.8

Broadwind Energy Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.20.10.00.01.04.5-0.6-2.1-0.3-2.5
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