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Matthews International Corporation (NAS:MATW)
Net Issuance of Debt
$-15.7 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. Matthews International Corporation's net issuance of debt for the three months ended in Jun. 2014 was $-9.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-15.7 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.

Matthews International Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -7.568 (Sep. 2013 ) + 1.42 (Dec. 2013 ) + -0.569 (Mar. 2014 ) + -8.978 (Jun. 2014 ) = $-15.7 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.

Matthews International Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 6.475.7-2.117.743.1-15.7-8.868.90.332.2

Matthews International Corporation Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -1.41.6-1.764.9-5.2-23.8-7.61.4-0.6-9.0
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