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PhotoMedex Inc (NAS:PHMD)
Net Issuance of Debt
$-77.41 Mil (TTM As of Dec. 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 Dec. 2015 was $-0.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-77.41 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 Dec. 2015 was -36.667 (Mar. 2015 ) + -40.223 (Jun. 2015 ) + -0.37 (Sep. 2015 ) + -0.154 (Dec. 2015 ) = $-77.41 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1.43-4.30-6.2612.87-2.020.00-2.479.3365.72-77.41

PhotoMedex Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -0.229.99-5.2279.80-5.90-2.96-36.67-40.22-0.37-0.15
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