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GuruFocus has detected 2 Warning Signs with Steelcase Inc $SCS.
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Steelcase Inc (NYSE:SCS)
Net Issuance of Debt
$-2 Mil (TTM As of Feb. 2017)

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. Steelcase Inc's net issuance of debt for the three months ended in Feb. 2017 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $-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.

Steelcase Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was 0 (May. 2016 ) + -0.7 (Aug. 2016 ) + -0.9 (Nov. 2016 ) + -0.7 (Feb. 2017 ) = $-2 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.

Steelcase Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Net Issuance of Debt 1-646243-256-2-2-316-2

Steelcase Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Debt -1-1-1-119-10-1-1-1
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