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GuruFocus has detected 2 Warning Signs with YRC Worldwide Inc $YRCW.
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YRC Worldwide Inc (NAS:YRCW)
Net Issuance of Debt
$-72 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. YRC Worldwide Inc's net issuance of debt for the three months ended in Mar. 2017 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-72 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.

YRC Worldwide Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -17.2 (Jun. 2016 ) + -5.1 (Sep. 2016 ) + -44.2 (Dec. 2016 ) + -5.4 (Mar. 2017 ) = $-72 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.

YRC Worldwide Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -4013484-5427219-9-196-17-71

YRC Worldwide Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -0-5-5-4-4-4-17-5-44-5
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