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PhotoMedex Inc (NAS:PHMD)
Net Issuance of Debt
$65.7 Mil (TTM As of Dec. 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. PhotoMedex Inc's net issuance of debt for the three months ended in Dec. 2014 was $-2.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $65.7 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. 2014 was -5.224 (Mar. 2014 ) + 79.642 (Jun. 2014 ) + -6.11 (Sep. 2014 ) + -2.646 (Dec. 2014 ) = $65.7 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -0.1-0.0-0.2-0.2-0.210.0-5.279.6-6.1-2.6
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