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GuruFocus has detected 6 Warning Signs with Conn's Inc $CONN.
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Conn's Inc (NAS:CONN)
Net Issuance of Debt
$-117 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $-119 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-117 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 Jan. 2017 was -47.441 (Apr. 2016 ) + -26.545 (Jul. 2016 ) + 76.363 (Oct. 2016 ) + -119.076 (Jan. 2017 ) = $-117 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Conn's Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -03743-79-58-27240237495-117

Conn's Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 8978-5490347113-47-2776-119
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