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Schweitzer-Mauduit International Inc (NYSE:SWM)
Net Issuance of Debt
$49.9 Mil (TTM As of Sep. 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. Schweitzer-Mauduit International Inc's net issuance of debt for the three months ended in Sep. 2016 was $-66.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $49.9 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.

Schweitzer-Mauduit International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 181.5 (Dec. 2015 ) + 7.4 (Mar. 2016 ) + -72.2 (Jun. 2016 ) + -66.8 (Sep. 2016 ) = $49.9 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.

Schweitzer-Mauduit International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -20.71.585.5-122.5-4.8100.59.3227.557.3149.1

Schweitzer-Mauduit International Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 1.6-0.6-6.112.5-46.81.9181.57.4-72.2-66.8
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