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Dick's Sporting Goods, Inc. (NYSE:DKS)
Net Issuance of Debt
$35 Mil (TTM As of Jan. 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. Dick's Sporting Goods, Inc.'s net issuance of debt for the three months ended in Jan. 2014 was $-101 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $35 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.

Dick's Sporting Goods, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -1.413 (Apr. 2013 ) + 7.356 (Jul. 2013 ) + 129.921 (Oct. 2013 ) + -101.34 (Jan. 2014 ) = $35 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.

Dick's Sporting Goods, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt 245-6994-17-17616-11-13535

Dick's Sporting Goods, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 8-227-137-3327-17130-101
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