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Forestar Group Inc (NYSE:FOR)
Net Issuance of Debt
$-57.3 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. Forestar Group Inc's net issuance of debt for the three months ended in Mar. 2016 was $-9.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-57.3 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.

Forestar Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.565 (Jun. 2015 ) + -0.513 (Sep. 2015 ) + -46.335 (Dec. 2015 ) + -9.878 (Mar. 2016 ) = $-57.3 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.

Forestar Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.0203.969.5-123.118.1-0.0129.458.639.1-46.8

Forestar Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -4.2-13.145.84.02.40.7-0.6-0.5-46.3-9.9
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