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Matthews International Corporation (NAS:MATW)
Net Issuance of Debt
$-35.2 Mil (TTM As of Dec. 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. Matthews International Corporation's net issuance of debt for the three months ended in Dec. 2013 was $1.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-35.2 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.

Matthews International Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -9.284 (Mar. 2013 ) + -19.73 (Jun. 2013 ) + -7.568 (Sep. 2013 ) + 1.42 (Dec. 2013 ) = $-35.2 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.

Matthews International Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 6.475.7-2.117.743.1-15.7-8.868.90.332.2

Matthews International Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 43.41.7-1.41.6-1.768.8-9.3-19.7-7.61.4
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