Switch to:
Francescas Holdings Corp (NAS:FRAN)
Net Issuance of Debt
$-15.0 Mil (TTM As of Apr. 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. Francescas Holdings Corp's net issuance of debt for the three months ended in Apr. 2015 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-15.0 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 Apr. 2015 was -10 (Jul. 2014 ) + -5 (Oct. 2014 ) + 0 (Jan. 2015 ) + 0 (Apr. 2015 ) = $-15.0 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

Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 0.00.00.00.00.093.8-71.8-22.025.0-25.0

Francescas Holdings Corp Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt 0.00.00.00.00.0-10.0-10.0-5.00.00.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK