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Flowers Foods Inc (NYSE:FLO)
Net Issuance of Debt
$310 Mil (TTM As of Mar. 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. Flowers Foods Inc's net issuance of debt for the three months ended in Mar. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $310 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.

Flowers Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -21.371 (Jun. 2015 ) + 205.747 (Sep. 2015 ) + 125.693 (Dec. 2015 ) + 0 (Mar. 2016 ) = $310 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.

Flowers Foods Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 5-57259-48-1131972682,169-169249

Flowers Foods Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -2-83-12-25-49-61-212061260
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