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Matthews International Corporation (NAS:MATW)
Net Issuance of Debt
$230 Mil (TTM As of Jun. 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 Jun. 2016 was $32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $230 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. 2016 was 214.063 (Sep. 2015 ) + 11.268 (Dec. 2015 ) + -27.173 (Mar. 2016 ) + 32.323 (Jun. 2016 ) = $230 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 -21843-16-969033357179

Matthews International Corporation Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -1-9365-7-18-921411-2732
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