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Capstone Turbine Corp (NAS:CPST)
Net Issuance of Debt
$-5.42 Mil (TTM As of Dec. 2015)

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. Capstone Turbine Corp's net issuance of debt for the three months ended in Dec. 2015 was $-5.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-5.42 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.

Capstone Turbine Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -1.634 (Mar. 2015 ) + 3.011 (Jun. 2015 ) + -1.137 (Sep. 2015 ) + -5.662 (Dec. 2015 ) = $-5.42 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.

Capstone Turbine Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -0.02-0.033.643.84-0.942.852.92-0.66-0.92-4.19

Capstone Turbine Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 1.290.00-1.480.142.06-1.633.01-1.14-5.66-0.40
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