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Cenveo Inc (NYSE:CVO)
Net Issuance of Debt
$-112 Mil (TTM As of Jun. 2016)

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. Cenveo Inc's net issuance of debt for the three months ended in Jun. 2016 was $-17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-112 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.

Cenveo Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -8.286 (Sep. 2015 ) + -17.6 (Dec. 2015 ) + -69.319 (Mar. 2016 ) + -17.068 (Jun. 2016 ) = $-112 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.

Cenveo Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -137511-49-5360-45-53-052-13

Cenveo Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 1859-8-1813-0-8-18-69-17
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