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Big Lots Inc (NYSE:BIG)
Net Issuance of Debt
$-41 Mil (TTM As of Oct. 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. Big Lots Inc's net issuance of debt for the three months ended in Oct. 2014 was $227 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-41 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.

Big Lots Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -247 (Jan. 2014 ) + -23.4 (Apr. 2014 ) + 2.9 (Jul. 2014 ) + 226.9 (Oct. 2014 ) = $-41 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.

Big Lots Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -45-154-6163-104-64-247105-94

Big Lots Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 242220-292-345182-247-233227
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