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Smith & Wesson Holding Corp (NAS:SWHC)
Net Issuance of Debt
$74.2 Mil (TTM As of Oct. 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. Smith & Wesson Holding Corp's net issuance of debt for the three months ended in Oct. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $74.2 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.

Smith & Wesson Holding Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -0.469 (Jan. 2014 ) + -0.319 (Apr. 2014 ) + 75 (Jul. 2014 ) + 0 (Oct. 2014 ) = $74.2 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.

Smith & Wesson Holding Corp Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -24.3-1.6107.14.3-41.8-20.30.0-30.0-6.456.4

Smith & Wesson Holding Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -5.2-0.5-0.6-0.257.7-0.5-0.5-0.375.00.0
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