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Mercer International Inc (NAS:MERC)
Net Issuance of Debt
$-56.9 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. Mercer International Inc's net issuance of debt for the three months ended in Jun. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-56.9 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.

Mercer International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -13.459 (Sep. 2015 ) + -20.394 (Dec. 2015 ) + -23.079 (Mar. 2016 ) + 0 (Jun. 2016 ) = $-56.9 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.

Mercer International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -18.3-47.1-43.8-29.3-23.9-92.3-32.19.8-217.2-36.2

Mercer International Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -31.2-0.5-15.3-170.21.0-2.2-13.5-20.4-23.10.0
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