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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. CalAtlantic Group's net issuance of debt for the three months ended in Sep. 2017 was $45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2017 was $223 Mil.
The historical data trend for CalAtlantic Group'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.
CalAtlantic Group Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | 247.88 | 300.37 | 282.12 | 78.15 | -59.22 |
CalAtlantic Group Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Net Issuance of Debt | Get a 7-Day Free Trial | -146.84 | -73.31 | -93.14 | 344.05 | 45.26 |
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 Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $223 Mil.
* 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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William L Jews | director | C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046 |
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Douglas C Jacobs | director | |
Wendy L Marlett | officer: CMO & EVP Sales & Marketing | C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024 |
Robert E Mellor | director | SEVEN MADRONE AVE, KENTFIELD CA 94904 |
Scott D Stowell | director, officer: Executive Chairman | |
Jeffrey Joseph Mccall | officer: EVP & CFO | 26 TECHNOLOGY DRIVE, IRVINE CA 92618 |
Bruce A Choate | director | |
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Mark R Patterson | 10 percent owner |
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