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Lee Enterprises Inc (NYSE:LEE)
Net Issuance of Debt
$-80.0 Mil (TTM As of Dec. 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. Lee Enterprises Inc's net issuance of debt for the three months ended in Dec. 2015 was $-21.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-80.0 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 Dec. 2015 was -20.25 (Mar. 2015 ) + -19.25 (Jun. 2015 ) + -19.128 (Sep. 2015 ) + -21.351 (Dec. 2015 ) = $-80.0 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

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 Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -26.0-14.5-20.02.0-10.3-20.3-20.3-19.3-19.1-21.4
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