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GuruFocus has detected 7 Warning Signs with Big Lots Inc $BIG.
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Big Lots Inc (NYSE:BIG)
Net Issuance of Debt
$28 Mil (TTM As of Oct. 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 Oct. 2016 was $105 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $28 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. 2016 was -272.6 (Jan. 2016 ) + 91.5 (Apr. 2016 ) + 104.1 (Jul. 2016 ) + 105 (Oct. 2016 ) = $28 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Big Lots Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -6163-104-64-249105-94-150

Big Lots Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 3227-221-22183112-27392104105
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