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Amcon Distributing Company (AMEX:DIT)
Net Issuance of Debt
$24 Mil (TTM As of Dec. 2013)

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 Company's net issuance of debt for the three months ended in Dec. 2013 was $14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $24 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 Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 13.606 (May. 2013 ) + 10.023 (Jun. 2013 ) + -13.509 (Sep. 2013 ) + 13.606 (Dec. 2013 ) = $24 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 Company Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 5-6-1-11-4-13-51-8-1

Amcon Distributing Company Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13May13Jun13Sep13Dec13
Net Issuance of Debt 8-1010-1616-131410-1414
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