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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Net Issuance of Debt
$43 Mil (TTM As of Oct. 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. Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Oct. 2014 was $17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $43 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.

Pep Boys - Manny Moe & Jack Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -1.902 (Jan. 2014 ) + 7.32 (Apr. 2014 ) + 20.593 (Jul. 2014 ) + 17.391 (Oct. 2014 ) = $43 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.

Pep Boys - Manny Moe & Jack Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -2081-46-141-19-34-11-1-31-18

Pep Boys - Manny Moe & Jack Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 30-8524-1-1-15-272117
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