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Cal-Maine Foods, Inc. (NAS:CALM)
Net Issuance of Debt
$-11 Mil (TTM As of Feb. 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. Cal-Maine Foods, Inc.'s net issuance of debt for the three months ended in Feb. 2014 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-11 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 Feb. 2014 was -2.726 (May. 2013 ) + -2.726 (Aug. 2013 ) + -2.927 (Nov. 2013 ) + -2.231 (Feb. 2014 ) = $-11 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

May04May05May06May07May08May09May10May11May12May13
Net Issuance of Debt -18-7-4-2-1618-4-49-12-11

Cal-Maine Foods, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt -4-3-3-3-3-3-3-3-3-2
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