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Bon-Ton Stores Inc (NAS:BONT)
Net Issuance of Debt
$-38 Mil (TTM As of Jan. 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. Bon-Ton Stores Inc's net issuance of debt for the three months ended in Jan. 2014 was $-128 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-38 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.

Bon-Ton Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was 5.956 (Apr. 2013 ) + -5.575 (Jul. 2013 ) + 89.619 (Oct. 2013 ) + -128 (Jan. 2014 ) = $-38 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.

Bon-Ton Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt 8-1381,096-29-8-135-95-2517-38

Bon-Ton Stores Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 135-15542-42138-1216-690-128
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