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II-VI, Inc. (NAS:IIVI)
Net Issuance of Debt
$159.0 Mil (TTM As of Dec. 2013)

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. II-VI, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $72.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $159.0 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.

II-VI, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -3 (Mar. 2013 ) + -7 (Jun. 2013 ) + 97 (Sep. 2013 ) + 72 (Dec. 2013 ) = $159.0 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.

II-VI, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -8.429.5-13.7-16.0-11.7-0.5-0.615.0-7.3102.0

II-VI, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 5.7-5.0-7.0-1.05.0107.0-3.0-7.097.072.0
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