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Lee Enterprises Inc (NYSE:LEE)
Net Issuance of Debt
$-78.9 Mil (TTM As of Jun. 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. Lee Enterprises Inc's net issuance of debt for the six months ended in Jun. 2016 was $-16.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-78.9 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lee Enterprises Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-78.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Lee Enterprises Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -163.0-129.4-63.3-164.0-86.7-87.3-60.7-98.4-42.8-78.9

Lee Enterprises Inc Semi-Annual Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -20.02.0-10.3-20.3-20.3-19.3-19.1-21.4-46.8-16.2
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