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Cabela's Inc (NYSE:CAB)
Net Issuance of Debt
$762 Mil (TTM As of Jun. 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. Cabela's Inc's net issuance of debt for the three months ended in Jun. 2015 was $201 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $762 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.

Cabela's Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was 451.566 (Sep. 2014 ) + 336.152 (Dec. 2014 ) + -226.602 (Mar. 2015 ) + 201.135 (Jun. 2015 ) = $762 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.

Cabela's Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -27201183-129-26-312-1302813381,218

Cabela's Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -655447-1584273452336-227201
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