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GuruFocus has detected 5 Warning Signs with IDEX Corp $IEX.
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IDEX Corp (NYSE:IEX)
Net Issuance of Debt
$-140 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. IDEX Corp's net issuance of debt for the three months ended in Mar. 2017 was $-67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-140 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.

IDEX Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -40.209 (Jun. 2016 ) + 44.164 (Sep. 2016 ) + -76.948 (Dec. 2016 ) + -67.224 (Mar. 2017 ) = $-140 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.

IDEX Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 90101-155125279-29-16103-8181

IDEX Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 4555-34-22-7254-4044-77-67
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