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Radiant Logistics Inc (AMEX:RLGT)
Net Issuance of Debt
$-54.2 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. Radiant Logistics Inc's net issuance of debt for the three months ended in Jun. 2016 was $-16.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-54.2 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.

Radiant Logistics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -37.75 (Sep. 2015 ) + 2.959 (Dec. 2015 ) + -3.044 (Mar. 2016 ) + -16.392 (Jun. 2016 ) = $-54.2 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.

Radiant Logistics Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -0.32.63.6-0.22.67.90.7-14.456.1-54.2

Radiant Logistics Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -5.51.30.21.40.454.1-37.83.0-3.0-16.4
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