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GuruFocus has detected 6 Warning Signs with Haemonetics Corp $HAE.
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Haemonetics Corp (NYSE:HAE)
Net Issuance of Debt
$-91.0 Mil (TTM As of Dec. 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. Haemonetics Corp's net issuance of debt for the three months ended in Dec. 2016 was $-51.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-91.0 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.

Haemonetics Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -19.197 (Mar. 2016 ) + -8.375 (Jun. 2016 ) + -11.711 (Sep. 2016 ) + -51.716 (Dec. 2016 ) = $-91.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Haemonetics Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -10.4-19.3-6.36.2-15.8-1.1481.6-43.5-8.7-20.0

Haemonetics Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -1.2-1.40.94.12.3-7.2-19.2-8.4-11.7-51.7
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