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Radiant Logistics Inc (AMEX:RLGT)
Net Issuance of Debt
$-20.4 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-20.4 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 Sep. 2014 was -16.321 (Dec. 2013 ) + -5.52 (Mar. 2014 ) + 1.283 (Jun. 2014 ) + 0.207 (Sep. 2014 ) = $-20.4 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

Dec04Dec05Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0.00.0-0.32.63.6-0.22.69.70.7-14.4

Radiant Logistics Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0.82.3-2.70.60.56.2-16.3-5.51.30.2
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