Switch to:
GuruFocus has detected 5 Warning Signs with Bon-Ton Stores Inc $BONT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Bon-Ton Stores Inc (NAS:BONT)
Net Issuance of Debt
$-26 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. Bon-Ton Stores Inc's net issuance of debt for the three months ended in Oct. 2016 was $168 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-26 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 Oct. 2016 was -157.217 (Jan. 2016 ) + 1.884 (Apr. 2016 ) + -38.928 (Jul. 2016 ) + 167.791 (Oct. 2016 ) = $-26 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.

Bon-Ton Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 1,096-29-8-135-95-3217-2946-17

Bon-Ton Stores Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 12123-11843-78176-1572-39168
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