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GuruFocus has detected 8 Warning Signs with Meredith Corp $MDP.
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Meredith Corp (NYSE:MDP)
Net Issuance of Debt
$-122 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. Meredith Corp'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 $-122 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.

Meredith Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -95.625 (Mar. 2016 ) + -8.125 (Jun. 2016 ) + 3.75 (Sep. 2016 ) + -21.875 (Dec. 2016 ) = $-122 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.

Meredith Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -9010-105-80-105185-3036580-100

Meredith Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 7137-33-3124-21-96-84-22
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