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MACOM Technology Solutions Holdings Inc (NAS:MTSI)
Net Issuance of Debt
$-12.9 Mil (TTM As of Mar. 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. MACOM Technology Solutions Holdings Inc's net issuance of debt for the three months ended in Mar. 2016 was $-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-12.9 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.

MACOM Technology Solutions Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 0.357 (Jun. 2015 ) + -2.379 (Sep. 2015 ) + -9.606 (Dec. 2015 ) + -1.264 (Mar. 2016 ) = $-12.9 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.

MACOM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 0.00.00.00.1-5.4-31.40.00.0305.6-5.0

MACOM Technology Solutions Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 187.122.9102.4-6.898.0-101.00.4-2.4-9.6-1.3
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