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EMCOR Group Inc (NYSE:EME)
Net Issuance of Debt
$203 Mil (TTM As of Sep. 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. EMCOR Group Inc's net issuance of debt for the three months ended in Sep. 2016 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $203 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 Sep. 2016 was -4.378 (Dec. 2015 ) + -4.378 (Mar. 2016 ) + 215.622 (Jun. 2016 ) + -4.231 (Sep. 2016 ) = $203 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.

EMCOR Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1220-29-4-51-4-0197-17-18

EMCOR Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -4-4-4-4-4-4-4-4216-4
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