Switch to:
Symmetry Medical, Inc. (NYSE:SMA)
Net Issuance of Debt
$-38.7 Mil (TTM As of Dec. 2013)

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. Symmetry Medical, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-6.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-38.7 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.

Symmetry Medical, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -1.789 (Mar. 2013 ) + -8.417 (Jun. 2013 ) + -22.122 (Sep. 2013 ) + -6.417 (Dec. 2013 ) = $-38.7 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.

Symmetry Medical, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -101.1-9.237.613.940.6-35.5-1.2179.1-62.1-38.7

Symmetry Medical, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 11.2170.6-11.6-27.4-11.2-11.8-1.8-8.4-22.1-6.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide