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Primo Water Corp (NAS:PRMW)
Net Issuance of Debt
$-6.7 Mil (TTM As of Sep. 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. Primo Water Corp's net issuance of debt for the three months ended in Sep. 2015 was $-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-6.7 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 Sep. 2015 was -3.534 (Dec. 2014 ) + 0.673 (Mar. 2015 ) + -2.742 (Jun. 2015 ) + -1.086 (Sep. 2015 ) = $-6.7 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -0.1-0.74.4-0.71.12.9-3.50.7-2.7-1.1
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