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Bioanalytical Systems Inc (NAS:BASI)
Net Issuance of Debt
$0.77 Mil (TTM As of Jun. 2016)

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. Bioanalytical Systems Inc's net issuance of debt for the three months ended in Jun. 2016 was $0.23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $0.77 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.

Bioanalytical Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -0.111 (Sep. 2015 ) + 0.542 (Dec. 2015 ) + 0.107 (Mar. 2016 ) + 0.227 (Jun. 2016 ) = $0.77 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.

Bioanalytical Systems Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -2.08-1.17-2.09-1.48-1.46-1.61-0.64-0.95-1.23-0.90

Bioanalytical Systems Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.420.480.010.08-0.68-0.20-0.110.540.110.23
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