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GuruFocus has detected 3 Warning Signs with II-VI Inc $IIVI.
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II-VI Inc (NAS:IIVI)
Net Issuance of Debt
$16.8 Mil (TTM As of Mar. 2017)

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. II-VI Inc's net issuance of debt for the three months ended in Mar. 2017 was $15.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $16.8 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.

II-VI Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -27.2 (Jun. 2016 ) + 14 (Sep. 2016 ) + 15 (Dec. 2016 ) + 15 (Mar. 2017 ) = $16.8 Mil.

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

II-VI Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -16.0-11.7-0.5-0.615.0-7.3102.0128.0-65.559.5

II-VI Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -24.0-24.5-12.0-13.5-16.0116.2-27.214.015.015.0
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