FLIR Systems (BSP:F1LI34) Net Issuance of Debt : R$-756 Mil (TTM As of Mar. 2021)

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What is FLIR Systems 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. FLIR Systems's net issuance of debt for the three months ended in Mar. 2021 was R$-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2021 was R$-756 Mil.

FLIR Systems Net Issuance of Debt Historical Data

The historical data trend for FLIR Systems'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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FLIR Systems Net Issuance of Debt Chart

FLIR Systems Annual Data

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Net Issuance of Debt

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527.00

-321.26

1,045.95

164.87

FLIR Systems Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Issuance of Debt	Get a 7-Day Free Trial															840.32	-16.16	-369.86	-351.52	-18.51

FLIR Systems 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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-756 Mil.

FLIR Systems Net Issuance of Debt Related Terms

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FLIR Systems (BSP:F1LI34) Business Description

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Address

27700 SW Parkway Avenue, Wilsonville, OR, USA, 97070

Website

https://www.flir.com

FLIR Systems Inc designs, develops, markets, and distributes technologies that detect people, objects, and substances. The company's two business units are Industrial Technologies and Defense Technologies segment. The Industrial Technologies segment develops components used to create thermal, industrial, and other imaging systems. The Defense Technologies unit develops imaging and recognition solutions for military, law enforcement, and other government customers. The company operates around the world, with a significant portion of revenue coming from the United States.

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