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GuruFocus has detected 2 Warning Signs with Alleghany Corp $Y.
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Alleghany Corp (NYSE:Y)
Net Issuance of Debt
$-6 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. Alleghany Corp's net issuance of debt for the three months ended in Mar. 2017 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-6 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.

Alleghany Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + -5.509 (Mar. 2017 ) = $-6 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.

Alleghany Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 120029904000-21-3670

Alleghany Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 000005000-6
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