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Cantel Medical Corp (NYSE:CMN)
Net Issuance of Debt
$11.5 Mil (TTM As of Oct. 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. Cantel Medical Corp's net issuance of debt for the three months ended in Oct. 2014 was $13.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $11.5 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.

Cantel Medical Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -7.5 (Jan. 2014 ) + -10 (Apr. 2014 ) + 16 (Jul. 2014 ) + 13 (Oct. 2014 ) = $11.5 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.

Cantel Medical Corp Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Net Issuance of Debt -9.321.019.01.3-15.0-22.33.064.65.0-14.5

Cantel Medical Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -10.5-10.027.0-2.0-10.0-13.0-7.5-10.016.013.0
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