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Penn Virginia Corp (NYSE:PVA)
Net Issuance of Debt
$157.0 Mil (TTM As of Jun. 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. Penn Virginia Corp's net issuance of debt for the three months ended in Jun. 2015 was $50.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $157.0 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.

Penn Virginia Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -55 (Sep. 2014 ) + 35 (Dec. 2014 ) + 127 (Mar. 2015 ) + 50 (Jun. 2015 ) = $157.0 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.

Penn Virginia Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 140.2104.9287.7373.53.50.0166.0-103.9661.9-171.0

Penn Virginia Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 38.0804.0-258.178.0-16.0-135.0-55.035.0127.050.0
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