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Diamond Foods Inc (NAS:DMND)
Net Issuance of Debt
$-9.3 Mil (TTM As of Oct. 2015)

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. Diamond Foods Inc's net issuance of debt for the three months ended in Oct. 2015 was $0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-9.3 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.

Diamond Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was -10.261 (Jan. 2015 ) + -2.283 (Apr. 2015 ) + 2.688 (Jul. 2015 ) + 0.577 (Oct. 2015 ) = $-9.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Diamond Foods Inc Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Net Issuance of Debt -2.10.0-0.294.9441.0-24.2106.1-40.191.0-10.1

Diamond Foods Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt 0.3-6.0-47.6141.03.5-0.3-10.3-2.32.70.6
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