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Fabrinet (NYSE:FN)
Net Issuance of Debt
$8.0 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-5.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $8.0 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.

Fabrinet Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -1.5 (Jun. 2015 ) + -1.5 (Sep. 2015 ) + 16.5 (Dec. 2015 ) + -5.5 (Mar. 2016 ) = $8.0 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.

Fabrinet Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 1.22.3-6.2-2.3-6.9-4.022.2-9.7-12.424.0

Fabrinet Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -2.4-2.4-5.2-1.5-1.528.5-1.5-1.516.5-5.5
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