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GuruFocus has detected 6 Warning Signs with Mercer International Inc $MERC.
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Mercer International Inc (NAS:MERC)
Net Issuance of Debt
$-23.1 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. Mercer International Inc's net issuance of debt for the three months ended in Dec. 2016 was $-7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-23.1 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.

Mercer International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -23.079 (Mar. 2016 ) + 0 (Jun. 2016 ) + 7.662 (Sep. 2016 ) + -7.662 (Dec. 2016 ) = $-23.1 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.

Mercer International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -47.1-43.8-29.3-23.9-92.3-32.19.8-214.8-33.8-23.1

Mercer International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -15.3-167.81.0-2.2-12.9-19.7-23.10.07.7-7.7
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