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Twin Disc Inc (NAS:TWIN)
Net Issuance of Debt
$-1.3 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. Twin Disc Inc's net issuance of debt for the three months ended in Sep. 2014 was $5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1.3 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.

Twin Disc Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -3.772 (Dec. 2013 ) + 3.982 (Mar. 2014 ) + -6.643 (Jun. 2014 ) + 5.171 (Sep. 2014 ) = $-1.3 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.

Twin Disc Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -0.216.51.65.31.1-19.6-1.52.4-5.0-8.8

Twin Disc Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -13.06.8-5.00.7-7.5-2.3-3.84.0-6.65.2
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