Switch to:
Cenveo Inc (NYSE:CVO)
Net Issuance of Debt
$-12 Mil (TTM As of Jun. 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. Cenveo Inc's net issuance of debt for the three months ended in Jun. 2015 was $1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-12 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.

Cenveo Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -7.872 (Sep. 2014 ) + -18.034 (Dec. 2014 ) + 12.952 (Mar. 2015 ) + 0.646 (Jun. 2015 ) = $-12 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.

Cenveo Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -3-137511-49-7560-45-53-151

Cenveo Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 165-18-41859-8-18131
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK