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Blyth Inc (NYSE:BTH)
Net Issuance of Debt
$-15.8 Mil (TTM As of Mar. 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. Blyth Inc's net issuance of debt for the three months ended in Mar. 2015 was $-15.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-15.8 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.

Blyth Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -0.168 (Jun. 2014 ) + -0.172 (Sep. 2014 ) + -0.281 (Dec. 2014 ) + -15.178 (Mar. 2015 ) = $-15.8 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.

Blyth Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Dec12Dec13Dec14
Net Issuance of Debt -33.985.2-127.7-57.1-13.2-35.30.2-21.7-22.7-0.8

Blyth Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -13.7-0.249.8-71.9-0.4-0.2-0.2-0.2-0.3-15.2
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