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Primo Water Corp (NAS:PRMW)
Net Issuance of Debt
$-0.3 Mil (TTM As of Dec. 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 Dec. 2014 was $-3.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-0.3 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 Dec. 2014 was -0.646 (Mar. 2014 ) + 1.027 (Jun. 2014 ) + 2.862 (Sep. 2014 ) + -3.534 (Dec. 2014 ) = $-0.3 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.07.38.32.5-3.47.71.6-0.3

Primo Water Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 1.90.5-2.0-0.1-0.74.4-0.61.02.9-3.5
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