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GuruFocus has detected 5 Warning Signs with Alere Inc $ALR.
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Alere Inc (NYSE:ALR)
Net Issuance of Debt
$-67 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. Alere Inc's net issuance of debt for the three months ended in Mar. 2017 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-67 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.

Alere Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -34.757 (Jun. 2016 ) + -12.367 (Sep. 2016 ) + -9.361 (Dec. 2016 ) + -10.11 (Mar. 2017 ) = $-67 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.

Alere Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 1,091121612242895345127-107-646-74

Alere Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -56-5904674-527-17-35-12-9-10
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