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EMCOR Group, Inc. (NYSE:EME)
Net Issuance of Debt
$197 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. EMCOR Group, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $197 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.

EMCOR Group, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.392 (Mar. 2013 ) + -0.398 (Jun. 2013 ) + 249.528 (Sep. 2013 ) + -51.751 (Dec. 2013 ) = $197 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.

EMCOR Group, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -60-80-1220-29-4-51-5-0197

EMCOR Group, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0-5-1-1-02-0-0250-52
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