Switch to:
Haemonetics Corp (NYSE:HAE)
Net Issuance of Debt
$-35.6 Mil (TTM As of Sep. 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. Haemonetics Corp's net issuance of debt for the three months ended in Sep. 2014 was $-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-35.6 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. 2014 was -17.44 (Dec. 2013 ) + -9.876 (Mar. 2014 ) + -7.098 (Jun. 2014 ) + -1.16 (Sep. 2014 ) = $-35.6 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt -11.7-4.9-10.4-19.3-6.36.2-15.8-1.1481.6-43.5

Haemonetics Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0.2478.01.12.70.0-16.3-17.4-9.9-7.1-1.2
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