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Primo Water Corp (NAS:PRMW)
Net Issuance of Debt
$4.08 Mil (TTM As of Jun. 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. Primo Water Corp's net issuance of debt for the three months ended in Jun. 2014 was $1.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4.08 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.

Primo Water Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -0.704 (Sep. 2013 ) + 4.405 (Dec. 2013 ) + -0.646 (Mar. 2014 ) + 1.027 (Jun. 2014 ) = $4.08 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.

Primo Water Corp Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.000.007.268.272.48-3.437.711.57

Primo Water Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.165.161.900.50-2.04-0.10-0.704.41-0.651.03
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