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Annie's Inc (NYSE:BNNY)
Net Issuance of Debt
$-7.0 Mil (TTM As of Mar. 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. Annie's Inc's net issuance of debt for the three months ended in Mar. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-7.0 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.

Annie's Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -7 (Jun. 2013 ) + -0.007 (Sep. 2013 ) + 0 (Dec. 2013 ) + 0 (Mar. 2014 ) = $-7.0 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.

Annie's Inc Annual Data

Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0.00.00.00.00.00.0-6.012.8-5.8-7.0

Annie's Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 13.3-0.5-12.80.00.07.0-7.0-0.00.00.0
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