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Acadia Healthcare Co Inc (NAS:ACHC)
Net Issuance of Debt
$481 Mil (TTM As of Dec. 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. Acadia Healthcare Co Inc's net issuance of debt for the three months ended in Dec. 2014 was $69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $481 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.

Acadia Healthcare Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 46.125 (Mar. 2014 ) + -95.875 (Jun. 2014 ) + 462.125 (Sep. 2014 ) + 68.93 (Dec. 2014 ) = $481 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.

Acadia Healthcare Co Inc Annual Data

Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 00000-0267170143481

Acadia Healthcare Co Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -2151960163246-9646269
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