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Health Management Associates, Inc. (NYSE:HMA)
Net Issuance of Debt
$94 Mil (TTM As of Sep. 2013)

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. Health Management Associates, Inc.'s net issuance of debt for the three months ended in Sep. 2013 was $48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $94 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.

Health Management Associates, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -23.934 (Dec. 2012 ) + -54.928 (Mar. 2013 ) + 125.308 (Jun. 2013 ) + 48.009 (Sep. 2013 ) = $94 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.

Health Management Associates, Inc. Annual Data

Sep03Sep04Sep05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt 2683291242,363-522-157-40488-95

Health Management Associates, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt -11356151-21-23-27-24-5512548
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