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Nutraceutical International Corp (NAS:NUTR)
Net Issuance of Debt
$9.5 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. Nutraceutical International Corp's net issuance of debt for the three months ended in Mar. 2016 was $-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $9.5 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. 2016 was -6 (Jun. 2015 ) + -0.5 (Sep. 2015 ) + 16.5 (Dec. 2015 ) + -0.5 (Mar. 2016 ) = $9.5 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 0.517.58.0-9.519.54.02.0-1.510.5-11.5

Nutraceutical International Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 2.02.05.01.5-1.0-4.0-6.0-0.516.5-0.5
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