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Lee Enterprises Inc (NYSE:LEE)
Net Issuance of Debt
$-42.8 Mil (TTM As of Sep. 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. Lee Enterprises Inc's net issuance of debt for the three months ended in Sep. 2014 was $-10.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-42.8 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.

Lee Enterprises Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -14.5 (Dec. 2013 ) + -20 (Mar. 2014 ) + 2 (Jun. 2014 ) + -10.25 (Sep. 2014 ) = $-42.8 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.

Lee Enterprises Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 1,168.4-163.0-129.4-63.3-164.0-86.7-87.3-60.7-98.4-42.8

Lee Enterprises Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -9.5-10.2-29.0-23.9-19.5-26.0-14.5-20.02.0-10.3
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