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II-VI Inc (NAS:IIVI)
Net Issuance of Debt
$-70.0 Mil (TTM As of Dec. 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. II-VI Inc's net issuance of debt for the three months ended in Dec. 2014 was $-24.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-70.0 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 Dec. 2014 was -20 (Mar. 2014 ) + -21 (Jun. 2014 ) + -5 (Sep. 2014 ) + -24 (Dec. 2014 ) = $-70.0 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.

II-VI Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 29.5-13.7-16.0-11.7-0.5-0.615.0-7.3102.0128.0

II-VI Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 5.0107.0-3.0-7.097.072.0-20.0-21.0-5.0-24.0
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