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Cenveo Inc (NYSE:CVO)
Net Issuance of Debt
$65 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. Cenveo Inc's net issuance of debt for the three months ended in Sep. 2014 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $65 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 Sep. 2014 was -4.042 (Dec. 2013 ) + 17.731 (Mar. 2014 ) + 59.202 (Jun. 2014 ) + -7.872 (Sep. 2014 ) = $65 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 21-3-137511-49-5360-45-53-1

Cenveo Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -16-7-34165-18-41859-8
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