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Cardiovascular Systems Inc (NAS:CSII)
Net Issuance of Debt
$-5.1 Mil (TTM As of Sep. 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. Cardiovascular Systems Inc's net issuance of debt for the three months ended in Sep. 2014 was $-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-5.1 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.

Cardiovascular Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -1.2 (Dec. 2013 ) + -1.45 (Mar. 2014 ) + -1.2 (Jun. 2014 ) + -1.2 (Sep. 2014 ) = $-5.1 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.

Cardiovascular Systems Inc Annual Data

Dec05Dec06Dec07Dec08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -0.9-0.00.00.018.9-19.45.16.0-0.3-5.1

Cardiovascular Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.0-1.2-1.23.3-1.2-1.2-1.2-1.5-1.2-1.2
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