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New York & Co Inc (NYSE:NWY)
Net Issuance of Debt
$-1.0 Mil (TTM As of Jul. 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. New York & Co Inc's net issuance of debt for the three months ended in Jul. 2016 was $-0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-1.0 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.

New York & Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was -0.25 (Oct. 2015 ) + -0.25 (Jan. 2016 ) + -0.25 (Apr. 2016 ) + -0.25 (Jul. 2016 ) = $-1.0 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.

New York & Co Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -6.0-6.0-6.2-6.0-6.0-7.50.00.014.8-1.0

New York & Co Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 0.00.00.00.0-0.3-0.3-0.3-0.3-0.3-0.3
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