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At Home Group Inc (NYSE:HOME)
Net Issuance of Debt
$23.6 Mil (TTM As of Jul. 2016)

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. At Home Group Inc's net issuance of debt for the three months ended in Jul. 2016 was $16.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $23.6 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.

At Home Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was 14.38 (Oct. 2015 ) + -15.21 (Jan. 2016 ) + 8.191 (Apr. 2016 ) + 16.268 (Jul. 2016 ) = $23.6 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.

At Home Group Inc Annual Data

Jan14Jan15Jan16
Net Issuance of Debt 0.00.00.00.00.00.00.0-3.473.339.6

At Home Group Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 11.655.8-0.86.64.236.214.4-15.28.216.3
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