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Fabrinet (NYSE:FN)
Net Issuance of Debt
$-12.4 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. Fabrinet's net issuance of debt for the three months ended in Jun. 2014 was $-5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-12.4 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.

Fabrinet Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.417 (Sep. 2013 ) + -2.417 (Dec. 2013 ) + -2.417 (Mar. 2014 ) + -5.16 (Jun. 2014 ) = $-12.4 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.

Fabrinet Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0.01.22.3-6.2-2.3-6.9-4.022.2-9.7-12.4

Fabrinet Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 11.1-2.4-2.4-2.4-2.4-2.4-2.4-2.4-2.4-5.2
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