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Newport Corp  (NAS:NEWP) Net Issuance of Debt: $-1.7 Mil (TTM As of Dec. 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. Newport Corp's net issuance of debt for the three months ended in Dec. 2015 was $-10.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-1.7 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Newport Corp Annual Data

Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.14 -38.64 -93.97 -13.97 -1.65

Newport Corp Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 2.74 -1.36 7.40 -10.44

Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was 2.741 (Mar. 2015 ) + -1.362 (Jun. 2015 ) + 7.402 (Sep. 2015 ) + -10.435 (Dec. 2015 ) = $-1.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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