Switch to:
Education Management Corp (NAS:EDMC)
Net Issuance of Debt
$133 Mil (TTM As of Jun. 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. Education Management Corp's net issuance of debt for the three months ended in Jun. 2014 was $217 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $133 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.

Education Management Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -78.043 (Sep. 2013 ) + -3.045 (Dec. 2013 ) + -2.994 (Mar. 2014 ) + 216.921 (Jun. 2014 ) = $133 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.

Education Management Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -602,043-40-9-33-4921721-220133

Education Management Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2108-114-3-16662-78-3-3217
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