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GuruFocus has detected 8 Warning Signs with John Wiley & Sons Inc $JW.A.
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John Wiley & Sons Inc (NYSE:JW.A)
Net Issuance of Debt
$-9 Mil (TTM As of Oct. 2016)

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. John Wiley & Sons Inc's net issuance of debt for the three months ended in Oct. 2016 was $237 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-9 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.

John Wiley & Sons Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was 75.395 (Jan. 2016 ) + -357.999 (Apr. 2016 ) + 35.732 (Jul. 2016 ) + 237.392 (Oct. 2016 ) = $-9 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.

John Wiley & Sons Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 838-122-40-164-196161981541-143

John Wiley & Sons Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 7225-11155954575-35836237
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