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Matthews International Corporation (NAS:MATW)
Net Issuance of Debt
$189 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. Matthews International Corporation's net issuance of debt for the three months ended in Mar. 2016 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $189 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 Mar. 2016 was -9.477 (Jun. 2015 ) + 214.063 (Sep. 2015 ) + 11.268 (Dec. 2015 ) + -27.173 (Mar. 2016 ) = $189 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -21843-16-969032357179

Matthews International Corporation Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 1-1-9365-7-18-921411-27
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