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Mercury Systems Inc (NAS:MRCY)
Net Issuance of Debt
$0.0 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. Mercury Systems Inc's net issuance of debt for the three months ended in Jun. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $0.0 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.

Mercury Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 0 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $0.0 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.

Mercury Systems Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -1.4-0.9-10.5-0.1-91.9-33.30.00.0-6.60.0

Mercury Systems Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.10.0-6.60.00.00.00.00.00.00.0
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