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GuruFocus has detected 4 Warning Signs with ARRIS International PLC $ARRS.
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ARRIS International PLC (NAS:ARRS)
Net Issuance of Debt
$-90 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. ARRIS International PLC's net issuance of debt for the three months ended in Mar. 2017 was $-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-90 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.

ARRIS International PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -22.375 (Jun. 2016 ) + -22.375 (Sep. 2016 ) + -22.375 (Dec. 2016 ) + -22.375 (Mar. 2017 ) = $-90 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.

ARRIS International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0-36-11-23-501,511-210-54480

ARRIS International PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -14-14-15-12-12547-22-22-22-22
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