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Abercrombie & Fitch Co (NYSE:ANF)
Net Issuance of Debt
$161 Mil (TTM As of Jan. 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. Abercrombie & Fitch Co's net issuance of debt for the three months ended in Jan. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $161 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.

Abercrombie & Fitch Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -3.75 (Apr. 2014 ) + 56.25 (Jul. 2014 ) + 109.5 (Oct. 2014 ) + -0.75 (Jan. 2015 ) = $161 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.

Abercrombie & Fitch Co Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 500100-52-12-450135161

Abercrombie & Fitch Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -15-60146-4-4-4-456110-1
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