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Smith & Wesson Holding Corp (NAS:SWHC)
Net Issuance of Debt
$-98.2 Mil (TTM As of Jan. 2016)

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 Jan. 2016 was $-1.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-98.2 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 Jan. 2016 was -100 (Apr. 2015 ) + 5 (Jul. 2015 ) + -1.575 (Oct. 2015 ) + -1.575 (Jan. 2016 ) = $-98.2 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 107.14.3-41.8-20.40.00.0-6.456.475.00.3

Smith & Wesson Holding Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt -0.5-0.375.00.0100.0-100.05.0-1.6-1.6-1.6
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