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Haemonetics Corp (NYSE:HAE)
Net Issuance of Debt
$-8.7 Mil (TTM As of Mar. 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 Mar. 2015 was $0.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-8.7 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 Mar. 2015 was -7.098 (Jun. 2014 ) + -1.16 (Sep. 2014 ) + -1.408 (Dec. 2014 ) + 0.93 (Mar. 2015 ) = $-8.7 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 1.12.70.0-16.3-17.4-9.9-7.1-1.2-1.40.9
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