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Layne Christensen Co (NAS:LAYN)
Net Issuance of Debt
$27.4 Mil (TTM As of Oct. 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. Layne Christensen Co's net issuance of debt for the three months ended in Oct. 2015 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $27.4 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.

Layne Christensen Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was -0.476 (Jan. 2015 ) + 27.819 (Apr. 2015 ) + 0.092 (Jul. 2015 ) + 0 (Oct. 2015 ) = $27.4 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.

Layne Christensen Co Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 67.822.7-91.6-13.3-20.0-17.048.541.032.121.6

Layne Christensen Co Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt 16.21.622.037.8-16.70.9-0.527.80.10.0
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