Switch to:
Pep Boys - Manny Moe & Jack (NYSE:PBY)
Net Issuance of Debt
$-2 Mil (TTM As of Apr. 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. Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Apr. 2015 was $-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-2 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 Apr. 2015 was 20.593 (Jul. 2014 ) + 17.391 (Oct. 2014 ) + -22.701 (Jan. 2015 ) + -17.5 (Apr. 2015 ) = $-2 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 81-46-141-19-341128-95-1823

Pep Boys - Manny Moe & Jack Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -41-1-1-15-272117-23-18
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK