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Haemonetics Corp (NYSE:HAE)
Net Issuance of Debt
$5.9 Mil (TTM As of Sep. 2015)

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. Haemonetics Corp's net issuance of debt for the three months ended in Sep. 2015 was $2.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $5.9 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.

Haemonetics Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -1.408 (Dec. 2014 ) + 0.93 (Mar. 2015 ) + 4.104 (Jun. 2015 ) + 2.262 (Sep. 2015 ) = $5.9 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.

Haemonetics Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -4.9-10.4-19.3-6.36.2-15.8-1.1481.6-43.5-8.7

Haemonetics Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -16.3-17.4-9.9-7.1-1.2-1.40.94.12.3-7.2
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