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Matthews International Corporation (NAS:MATW)
Net Issuance of Debt
$349 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. Matthews International Corporation's net issuance of debt for the three months ended in Dec. 2014 was $-7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $349 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. 2014 was -0.569 (Mar. 2014 ) + -8.978 (Jun. 2014 ) + 365.405 (Sep. 2014 ) + -6.997 (Dec. 2014 ) = $349 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 76-21843-16-969033357

Matthews International Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -269-5-24-71-1-9365-7
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