Switch to:
Daktronics Inc (NAS:DAKT)
Net Issuance of Debt
$-0.1 Mil (TTM As of Apr. 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. Daktronics Inc's net issuance of debt for the three months ended in Apr. 2015 was $1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-0.1 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.

Daktronics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2015 was -0.021 (Jul. 2014 ) + -0.208 (Oct. 2014 ) + -0.998 (Jan. 2015 ) + 1.146 (Apr. 2015 ) = $-0.1 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.

Daktronics Inc Annual Data

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Net Issuance of Debt -1.024.50.0-0.5-0.02.3-0.9-1.50.0-0.1

Daktronics Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -0.50.0-3.43.4-3.73.7-0.0-0.2-1.01.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK