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GuruFocus has detected 6 Warning Signs with Bon-Ton Stores Inc $BONT.
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Bon-Ton Stores Inc (NAS:BONT)
Net Issuance of Debt
$1 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. Bon-Ton Stores Inc's net issuance of debt for the three months ended in Jan. 2017 was $-130 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $1 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. 2017 was 1.884 (Apr. 2016 ) + -38.928 (Jul. 2016 ) + 167.791 (Oct. 2016 ) + -129.538 (Jan. 2017 ) = $1 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -29-8-135-95-3217-2946-171

Bon-Ton Stores Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 123-11843-78176-1572-39168-130
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