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GuruFocus has detected 2 Warning Signs with Lydall Inc $LDL.
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Lydall Inc (NYSE:LDL)
Net Issuance of Debt
$106.0 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. Lydall Inc's net issuance of debt for the three months ended in Mar. 2017 was $-10.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $106.0 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.

Lydall Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -0.15 (Jun. 2016 ) + 84.977 (Sep. 2016 ) + 31.592 (Dec. 2016 ) + -10.467 (Mar. 2017 ) = $106.0 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.

Lydall Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1.3-1.3-1.6-1.4-0.3-0.3-0.839.4-20.6106.3

Lydall Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -20.2-0.1-0.1-0.1-20.1-10.1-0.285.031.6-10.5
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