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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Net Issuance of Debt
$5.40 Mil (TTM As of Aug. 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. Neptune Technologies & Bioressources Inc's net issuance of debt for the three months ended in Aug. 2016 was $-1.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2016 was $5.40 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.

Neptune Technologies & Bioressources Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2016 was -0.00451841253106 (Nov. 2015 ) + 5.59976806552 (Feb. 2016 ) + 1.20973348783 (May. 2016 ) + -1.40329281428 (Aug. 2016 ) = $5.40 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.

Neptune Technologies & Bioressources Inc Annual Data

May07May08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 0.27-1.060.002.12-0.420.33-5.72-0.02-0.015.59

Neptune Technologies & Bioressources Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt -0.00-0.00-0.00-0.00-0.00-0.00-0.005.601.21-1.40
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