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AthenaHealth Inc (NAS:ATHN)
Net Issuance of Debt
$-30.0 Mil (TTM As of Jun. 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. AthenaHealth Inc's net issuance of debt for the three months ended in Jun. 2014 was $-3.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-30.0 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.

AthenaHealth Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -3.75 (Sep. 2013 ) + -18.75 (Dec. 2013 ) + -3.75 (Mar. 2014 ) + -3.75 (Jun. 2014 ) = $-30.0 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.

AthenaHealth Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.08.87.1-26.39.0-2.5-3.5-10.00.0223.8

AthenaHealth Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.00.00.00.0105.0141.3-3.8-18.8-3.8-3.8
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