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Cyberonics Inc (NAS:CYBX)
Net Issuance of Debt
$-10.9 Mil (TTM As of Mar. 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. Cyberonics Inc's net issuance of debt for the three months ended in Mar. 2016 was $-10.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-10.9 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.

Cyberonics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 0 (Jul. 2015 ) + 0 (Oct. 2015 ) + 0 (Dec. 2015 ) + -10.911 (Mar. 2016 ) = $-10.9 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.

Cyberonics Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -7.281.34.8-7.5-50.4-43.0-8.2-7.00.00.0

Cyberonics Inc Quarterly Data

Apr14Jul14Oct14Jan15Mar15Apr15Jul15Oct15Dec15Mar16
Net Issuance of Debt 0.00.00.00.00.00.00.00.00.0-10.9
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