Switch to:
EMCOR Group, Inc. (NYSE:EME)
Net Issuance of Debt
$-17 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-17 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 Jun. 2015 was -4.318 (Sep. 2014 ) + -4.38 (Dec. 2014 ) + -4.38 (Mar. 2015 ) + -4.378 (Jun. 2015 ) = $-17 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -80-1220-29-4-51-5-0197-17

EMCOR Group, Inc. Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -0-0250-53-4-4-4-4-4-4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK