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New York & Company Inc (NYSE:NWY)
Net Issuance of Debt
$14.8 Mil (TTM As of Jan. 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. New York & Company Inc's net issuance of debt for the three months ended in Jan. 2015 was $-0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $14.8 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.

New York & Company Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was 0 (Apr. 2014 ) + 0 (Jul. 2014 ) + 15 (Oct. 2014 ) + -0.25 (Jan. 2015 ) = $14.8 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.

New York & Company Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -38.8-6.0-6.0-6.2-6.0-6.0-7.50.00.014.8

New York & Company Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 0.00.00.00.00.00.00.00.015.0-0.3
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