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GuruFocus has detected 1 Warning Sign with Stoneridge Inc $SRI.
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Stoneridge Inc (NYSE:SRI)
Net Issuance of Debt
$28.1 Mil (TTM As of Mar. 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. Stoneridge Inc's net issuance of debt for the three months ended in Mar. 2017 was $70.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $28.1 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.

Stoneridge Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -3.917 (Jun. 2016 ) + -17.184 (Sep. 2016 ) + -21.53 (Dec. 2016 ) + 70.751 (Mar. 2017 ) = $28.1 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.

Stoneridge Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 0.0-17.00.3-12.238.9-64.20.0-70.5-8.0-42.5

Stoneridge Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -57.5-3.21.11.2-7.10.1-3.9-17.2-21.570.8
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