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Nutraceutical International Corp (NAS:NUTR)
Net Issuance of Debt
$1.5 Mil (TTM As of Mar. 2015)

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. Nutraceutical International Corp's net issuance of debt for the three months ended in Mar. 2015 was $-4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $1.5 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.

Nutraceutical International Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 5 (Jun. 2014 ) + 1.5 (Sep. 2014 ) + -1 (Dec. 2014 ) + -4 (Mar. 2015 ) = $1.5 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.

Nutraceutical International Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -4.50.517.58.09.50.04.02.0-1.510.5

Nutraceutical International Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 6.0-5.0-2.50.02.02.05.01.5-1.0-4.0
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