Switch to:
GuruFocus has detected 2 Warning Signs with Barnes & Noble Inc $BKS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Barnes & Noble Inc (NYSE:BKS)
Net Issuance of Debt
$18 Mil (TTM As of Jan. 2017)

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. Barnes & Noble Inc's net issuance of debt for the three months ended in Jan. 2017 was $-173 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $18 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.

Barnes & Noble Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was 47.2 (Apr. 2016 ) + 17.4 (Jul. 2016 ) + 126.823 (Oct. 2016 ) + -173.223 (Jan. 2017 ) = $18 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.

Barnes & Noble Inc Annual Data

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 000260-4711-247-77-12747

Barnes & Noble Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt -63-6400192-1924717127-173
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK