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Lamar Advertising Co (NAS:LAMR)
Net Issuance of Debt
$-227 Mil (TTM As of Mar. 2014)

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. Lamar Advertising Co's net issuance of debt for the three months ended in Mar. 2014 was $8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-227 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.

Lamar Advertising Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -8.147 (Jun. 2013 ) + -8.147 (Sep. 2013 ) + -218.993 (Dec. 2013 ) + 7.871 (Mar. 2014 ) = $-227 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.

Lamar Advertising Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -45-92410-1080116-278-261-37-243

Lamar Advertising Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 2-0-11778-8-8-8-2198-35
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