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Big Lots Inc (NYSE:BIG)
Net Issuance of Debt
$0 Mil (TTM As of Jan. 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. Big Lots Inc's net issuance of debt for the three months ended in Jan. 2016 was $-273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $0 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 Jan. 2016 was -22.229 (Apr. 2015 ) + 183.329 (Jul. 2015 ) + 111.7 (Oct. 2015 ) + -272.6 (Jan. 2016 ) = $0 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -6163-104-64-247104-94-150

Big Lots Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 182-247-243227-221-22183112-273
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