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Cabela's Inc (NYSE:CAB)
Net Issuance of Debt
$344 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $344 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 Dec. 2013 was -8.246 (Mar. 2013 ) + 57.239 (Jun. 2013 ) + 446.954 (Sep. 2013 ) + -151.576 (Dec. 2013 ) = $344 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -3-27201183-129-26-312-130281344

Cabela's Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 55-170-5-35111210-857447-152
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