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PhotoMedex Inc (NAS:PHMD)
Net Issuance of Debt
$-80.3 Mil (TTM As of Sep. 2015)

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. PhotoMedex Inc's net issuance of debt for the three months ended in Sep. 2015 was $-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-80.3 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.

PhotoMedex Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -3.014 (Dec. 2014 ) + -36.667 (Mar. 2015 ) + -40.223 (Jun. 2015 ) + -0.37 (Sep. 2015 ) = $-80.3 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.

PhotoMedex Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.61.4-4.3-6.312.9-2.00.0-2.59.365.7

PhotoMedex Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -0.2-0.210.0-5.279.8-5.9-3.0-36.7-40.2-0.4
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