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Francescas Holdings Corp (NAS:FRAN)
Net Issuance of Debt
$25.0 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. Francescas Holdings Corp's net issuance of debt for the three months ended in Jan. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $25.0 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.

Francescas Holdings Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was 0 (Apr. 2013 ) + 0 (Jul. 2013 ) + 25 (Oct. 2013 ) + 0 (Jan. 2014 ) = $25.0 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.

Francescas Holdings Corp Annual Data

Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt 0.00.00.00.00.00.093.8-71.8-22.025.0

Francescas Holdings Corp Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -6.0-13.0-10.0-7.0-5.00.00.00.025.00.0
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