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Amcon Distributing Co (AMEX:DIT)
Net Issuance of Debt
$-9 Mil (TTM As of Dec. 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. Amcon Distributing Co's net issuance of debt for the three months ended in Dec. 2014 was $6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-9 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.

Amcon Distributing Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -9.287 (Mar. 2014 ) + 1.089 (Jun. 2014 ) + -6.166 (Sep. 2014 ) + 5.646 (Dec. 2014 ) = $-9 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.

Amcon Distributing Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -6-1-11-4-13-51-8-1-1

Amcon Distributing Co Quarterly Data

Dec12Mar13May13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 16-131410-1414-91-66
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