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Advent Software Inc (NAS:ADVS)
Net Issuance of Debt
$-95.0 Mil (TTM As of Sep. 2014)

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. Advent Software Inc's net issuance of debt for the three months ended in Sep. 2014 was $-25.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-95.0 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.

Advent Software Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -45 (Dec. 2013 ) + -10 (Mar. 2014 ) + -15 (Jun. 2014 ) + -25 (Sep. 2014 ) = $-95.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Advent Software Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.025.0-25.00.050.045.0210.0

Advent Software Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -1.3-1.348.8-2.5132.5125.0-45.0-10.0-15.0-25.0
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