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PhotoMedex Inc (NAS:PHMD)
Net Issuance of Debt
$84.2 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. PhotoMedex Inc's net issuance of debt for the three months ended in Jun. 2014 was $79.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $84.2 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 Jun. 2014 was -0.22 (Sep. 2013 ) + 9.986 (Dec. 2013 ) + -5.224 (Mar. 2014 ) + 79.642 (Jun. 2014 ) = $84.2 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.40.61.4-4.3-6.312.9-2.00.0-2.59.3

PhotoMedex Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.7-1.6-0.1-0.0-0.2-0.2-0.210.0-5.279.6
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