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Diamond Foods Inc (NAS:DMND)
Net Issuance of Debt
$91.0 Mil (TTM As of Jul. 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 Jul. 2014 was $3.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $91.0 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 Jul. 2014 was -5.983 (Oct. 2013 ) + -47.614 (Jan. 2014 ) + 141.041 (Apr. 2014 ) + 3.537 (Jul. 2014 ) = $91.0 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 -57.6-2.10.0-0.292.9441.0-24.3106.1-40.191.0

Diamond Foods Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt 40.039.42.2-54.812.30.3-6.0-47.6141.03.5
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