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Cantel Medical Corporation (NYSE:CMN)
Net Issuance of Debt
$-32.5 Mil (TTM As of Jan. 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. Cantel Medical Corporation's net issuance of debt for the three months ended in Jan. 2014 was $-7.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-32.5 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.

Cantel Medical Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -2 (Apr. 2013 ) + -10 (Jul. 2013 ) + -13 (Oct. 2013 ) + -7.5 (Jan. 2014 ) = $-32.5 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.

Cantel Medical Corporation Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt 4.3-9.321.019.01.3-15.0-22.33.064.60.0

Cantel Medical Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 91.1-8.5-7.5-10.5-10.027.0-2.0-10.0-13.0-7.5
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