Switch to:
KEYW Holding Corp (NAS:KEYW)
Net Issuance of Debt
$-0.6 Mil (TTM As of Jun. 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. KEYW Holding Corp's net issuance of debt for the three months ended in Jun. 2014 was $4.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-0.6 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.

KEYW Holding Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -5.313 (Sep. 2013 ) + 0.25 (Dec. 2013 ) + 0.25 (Mar. 2014 ) + 4.25 (Jun. 2014 ) = $-0.6 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.

KEYW Holding Corp Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.00.00.00.049.5-11.3-4.7

KEYW Holding Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 11.0-8.3-52.2-11.36.7-6.3-5.30.30.34.3
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)
Free 7-day Trial
FEEDBACK