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GuruFocus has detected 3 Warning Signs with Amcon Distributing Co $DIT.
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Amcon Distributing Co (AMEX:DIT)
Net Issuance of Debt
$-13 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-13 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 Mar. 2017 was -3.989 (Jun. 2016 ) + -3.26 (Sep. 2016 ) + -0.822 (Dec. 2016 ) + -4.792 (Mar. 2017 ) = $-13 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Amcon Distributing Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt -11-4-13-51-8-1-15-11

Amcon Distributing Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 611-187-106-4-3-1-5
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