Switch to:
Diamond Foods Inc (NAS:DMND)
Net Issuance of Debt
$96.7 Mil (TTM As of Oct. 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. Diamond Foods Inc's net issuance of debt for the three months ended in Oct. 2014 was $-0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $96.7 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. 2014 was -47.614 (Jan. 2014 ) + 141.041 (Apr. 2014 ) + 3.537 (Jul. 2014 ) + -0.259 (Oct. 2014 ) = $96.7 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.

Diamond Foods Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Net Issuance of Debt -57.6-2.10.0-0.294.9441.0-24.2106.1-40.191.0

Diamond Foods Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 39.42.2-60.918.40.3-6.0-47.6141.03.5-0.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK