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Barnes & Noble Inc (NYSE:BKS)
Net Issuance of Debt
$-168 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. Barnes & Noble Inc's net issuance of debt for the three months ended in Oct. 2014 was $-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-168 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 Oct. 2014 was -105 (Jan. 2014 ) + 0 (Apr. 2014 ) + 0 (Jul. 2014 ) + -63.25 (Oct. 2014 ) = $-168 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.

Barnes & Noble Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -41-245000260-4711-247-77

Barnes & Noble Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -2136-33877-7098-10500-63
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