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Cal-Maine Foods Inc (NAS:CALM)
Net Issuance of Debt
$-10 Mil (TTM As of May. 2015)

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. Cal-Maine Foods Inc's net issuance of debt for the three months ended in May. 2015 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $-10 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.

Cal-Maine Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2015 was -2.625 (Aug. 2014 ) + -2.576 (Nov. 2014 ) + -2.525 (Feb. 2015 ) + -2.507 (May. 2015 ) = $-10 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.

Cal-Maine Foods Inc Annual Data

May06May07May08May09May10May11May12May13May14May15
Net Issuance of Debt -4-2-1618-4-49-12-11-11-10

Cal-Maine Foods Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt -3-3-3-3-2-3-3-3-3-3
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