Switch to:
Barnes & Noble Inc (NYSE:BKS)
Net Issuance of Debt
$-127 Mil (TTM As of Jan. 2015)

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. 2015 was $-64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-127 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. 2015 was 0 (Apr. 2014 ) + 0 (Jul. 2014 ) + -63.25 (Oct. 2014 ) + -64 (Jan. 2015 ) = $-127 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 36-33877-7098-10500-63-64
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)

GuruFocus Premium Plus Membership

FEEDBACK