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Cintas Corporation (NAS:CTAS)
Net Issuance of Debt
$-8 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. Cintas Corporation's net issuance of debt for the three months ended in Feb. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-8 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.

Cintas Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was -0.164 (May. 2013 ) + -0.167 (Aug. 2013 ) + -7.67 (Nov. 2013 ) + -0.173 (Feb. 2014 ) = $-8 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.

Cintas Corporation Annual Data

May04May05May06May07May08May09May10May11May12May13
Net Issuance of Debt -69-113268263-157-1500-124

Cintas Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt -0-0-125-0-0-0-0-8-0
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