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PDL BioPharma Inc (NAS:PDLI)
Net Issuance of Debt
$325.5 Mil (TTM As of Mar. 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. PDL BioPharma Inc's net issuance of debt for the three months ended in Mar. 2014 was $251.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $325.5 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.

PDL BioPharma Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 74.169 (Dec. 2013 ) + 251.344 (Mar. 2014 ) = $325.5 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.

PDL BioPharma Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1.4241.3-0.7-7.4-0.7215.8-121.9-95.0-93.474.2

PDL BioPharma Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -21.3-23.8-46.8-22.70.00.00.00.074.2251.3
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