Switch to:
GuruFocus has detected 3 Warning Signs with M.D.C. Holdings Inc $MDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
M.D.C. Holdings Inc (NYSE:MDC)
Net Issuance of Debt
$26 Mil (TTM As of Dec. 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. M.D.C. Holdings Inc's net issuance of debt for the three months ended in Dec. 2016 was $22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $26 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.

M.D.C. Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -28.39 (Mar. 2016 ) + 33.076 (Jun. 2016 ) + -1.286 (Sep. 2016 ) + 22.474 (Dec. 2016 ) = $26 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.

M.D.C. Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -60-35-6239-51428112-2692826

M.D.C. Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -31-214-2110-645-2833-122
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK