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Blyth Inc (NYSE:BTH)
Net Issuance of Debt
$-0.7 Mil (TTM As of Sep. 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. Blyth Inc's net issuance of debt for the three months ended in Sep. 2014 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-0.7 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 Sep. 2014 was -0.162 (Dec. 2013 ) + -0.164 (Mar. 2014 ) + -0.168 (Jun. 2014 ) + -0.172 (Sep. 2014 ) = $-0.7 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

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Dec12Dec13
Net Issuance of Debt 86.7-33.985.2-127.7-57.1-13.2-35.30.2-21.7-22.4

Blyth Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0.2-7.2-13.7-0.249.8-71.9-0.2-0.2-0.2-0.2
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