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GuruFocus has detected 6 Warning Signs with Radiant Logistics Inc $RLGT.
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Radiant Logistics Inc (AMEX:RLGT)
Net Issuance of Debt
$-21.6 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. Radiant Logistics Inc's net issuance of debt for the three months ended in Dec. 2016 was $-3.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-21.6 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 Dec. 2016 was -3.044 (Mar. 2016 ) + -16.392 (Jun. 2016 ) + 1.127 (Sep. 2016 ) + -3.272 (Dec. 2016 ) = $-21.6 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.

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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 0.21.40.454.1-37.83.0-3.0-16.41.1-3.3
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