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J&J Snack Foods Corp (NAS:JJSF)
Net Issuance of Debt
$-0.4 Mil (TTM As of Mar. 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. J&J Snack Foods Corp's net issuance of debt for the three months ended in Mar. 2014 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-0.4 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.

J&J Snack Foods Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + -0.163 (Sep. 2013 ) + 0 (Dec. 2013 ) + -0.204 (Mar. 2014 ) = $-0.4 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.

J&J Snack Foods Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 0.00.00.0-0.0-0.1-0.1-0.1-0.2-0.3-0.3

J&J Snack Foods Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -0.1-0.10.0-0.20.0-0.20.0-0.20.0-0.2
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