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Conn's Inc (NAS:CONN)
Net Issuance of Debt
$460 Mil (TTM As of Oct. 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. Conn's Inc's net issuance of debt for the three months ended in Oct. 2015 was $347 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $460 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.

Conn's Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was 77.649 (Jan. 2015 ) + -54.359 (Apr. 2015 ) + 90.155 (Jul. 2015 ) + 346.778 (Oct. 2015 ) = $460 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.

Conn's Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -10-0-063-54-79-58-27240237

Conn's Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt 4087114-18888978-5490347
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