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GuruFocus has detected 2 Warning Signs with EarthLink Holdings Corp $ELNK.
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EarthLink Holdings Corp (NAS:ELNK)
Net Issuance of Debt
$-80.0 Mil (TTM As of Dec. 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. EarthLink Holdings Corp's net issuance of debt for the three months ended in Dec. 2016 was $-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-80.0 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.

EarthLink Holdings Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -42.624 (Mar. 2016 ) + -2.418 (Jun. 2016 ) + -33.772 (Sep. 2016 ) + -1.143 (Dec. 2016 ) = $-80.0 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.

EarthLink Holdings Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -2.4-2.7-0.0-0.0-250.3-35.3-25.8-1.5-98.1-80.0

EarthLink Holdings Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -0.4-0.4-21.9-23.9-46.9-5.4-42.6-2.4-33.8-1.1
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