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Ascena Retail Group Inc (NAS:ASNA)
Net Issuance of Debt
$-148 Mil (TTM As of Jan. 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. Ascena Retail Group Inc's net issuance of debt for the three months ended in Jan. 2014 was $-57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-148 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.

Ascena Retail Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -124.3 (Apr. 2013 ) + -20 (Jul. 2013 ) + 53 (Oct. 2013 ) + -57 (Jan. 2014 ) = $-148 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.

Ascena Retail Group Inc Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt -1124-11-1-1-1-287-29178-195

Ascena Retail Group Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 000178-22-29-124-2053-57
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