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GuruFocus has detected 2 Warning Signs with Andersons Inc $ANDE.
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Andersons Inc (NAS:ANDE)
Net Issuance of Debt
$-53 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. Andersons Inc's net issuance of debt for the three months ended in Mar. 2017 was $203 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-53 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.

Andersons Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -98.122 (Jun. 2016 ) + -184.581 (Sep. 2016 ) + 26.348 (Dec. 2016 ) + 203.323 (Mar. 2017 ) = $-53 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.

Andersons Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 202-109-47223-20084-51-66104-2

Andersons Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -4276-68-62-41255-98-18526203
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