Zodiac Aerospace (Zodiac Aerospace) Net Issuance of Debt : $162 Mil (TTM As of Aug. 2017)

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What is Zodiac Aerospace Net Issuance of Debt?

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. Zodiac Aerospace's net issuance of debt for the six months ended in Aug. 2017 was $-332 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2017 was $162 Mil.

Zodiac Aerospace Net Issuance of Debt Historical Data

The historical data trend for Zodiac Aerospace's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zodiac Aerospace Net Issuance of Debt Chart

Zodiac Aerospace Annual Data

Trend

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Net Issuance of Debt

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1.43

314.40

217.05

148.77

215.30

Zodiac Aerospace Semi-Annual Data
	Aug07	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17
Net Issuance of Debt	Get a 7-Day Free Trial															-83.64	366.68	-222.02	493.68	-332.01

Zodiac Aerospace Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $162 Mil.

Zodiac Aerospace Net Issuance of Debt Related Terms

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Zodiac Aerospace (Zodiac Aerospace) Business Description

Industry

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Address

Website

http://www.zodiacaerospace.com

Zodiac Aerospace has two operating segments: aerosystem activities (70% of revenue), with tier-one niche positions in safety systems, electrical systems, control systems, and water and waste systems; and aircraft interiors activities (30% of revenue), comprising cabin and seats activities. The cabin business group provides all elements of integrated cabins, and Zodiac Seats design, certifies, and assembles aircraft seats for passengers and crew. In fiscal 2016, Zodiac generated EUR 5.2 billion in revenue.

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