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GuruFocus has detected 1 Warning Sign with Speedway Motorsports Inc $TRK.
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Speedway Motorsports Inc (NYSE:TRK)
Net Issuance of Debt
$-54.2 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. Speedway Motorsports Inc's net issuance of debt for the three months ended in Dec. 2016 was $-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 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.

Speedway Motorsports Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -2.177 (Mar. 2016 ) + -30 (Jun. 2016 ) + -20 (Sep. 2016 ) + -2 (Dec. 2016 ) = $-54.2 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.

Speedway Motorsports Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.0251.1-15.2-51.5-58.0-53.0-58.0-61.5-80.1-54.2

Speedway Motorsports Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -20.4-0.4-0.4-52.3-17.1-10.4-2.2-30.0-20.0-2.0
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