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GuruFocus has detected 5 Warning Signs with The Valspar Corp $VAL.
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The Valspar Corp (NYSE:VAL)
Net Issuance of Debt
$-204 Mil (TTM As of Jan. 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. The Valspar Corp's net issuance of debt for the three months ended in Jan. 2017 was $66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-204 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.

The Valspar Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was -7.675 (Apr. 2016 ) + -91.111 (Jul. 2016 ) + -171.09 (Oct. 2016 ) + 65.66 (Jan. 2017 ) = $-204 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.

The Valspar Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt 161-82-50411018829880477-265

The Valspar Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt -7015588531-2975-8-91-17166
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