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GuruFocus has detected 2 Warning Signs with Mueller Industries Inc $MLI.
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Mueller Industries Inc (NYSE:MLI)
Net Issuance of Debt
$5 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. Mueller Industries Inc's net issuance of debt for the three months ended in Dec. 2016 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $5 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.

Mueller Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -5.274 (Mar. 2016 ) + 11.2 (Jun. 2016 ) + 0.311 (Sep. 2016 ) + -1.546 (Dec. 2016 ) = $5 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.

Mueller Industries Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -2-152-07536-06-255

Mueller Industries Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -23-2-4-14-4-2-5110-2
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