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II-VI Inc (NAS:IIVI)
Net Issuance of Debt
$87.0 Mil (TTM As of Sep. 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. II-VI Inc's net issuance of debt for the three months ended in Sep. 2016 was $14.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $87.0 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.

II-VI Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -16 (Dec. 2015 ) + 116.2 (Mar. 2016 ) + -27.2 (Jun. 2016 ) + 14 (Sep. 2016 ) = $87.0 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.

II-VI Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -16.0-11.7-0.5-0.615.0-7.3102.0128.0-65.559.5

II-VI Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -21.0-5.0-24.0-24.5-12.0-13.5-16.0116.2-27.214.0
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