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GuruFocus has detected 3 Warning Signs with Staples Inc $SPLS.
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Staples Inc (NAS:SPLS)
Net Issuance of Debt
$-24 Mil (TTM As of Jan. 2017)

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. Staples Inc's net issuance of debt for the three months ended in Jan. 2017 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-24 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.

Staples Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was -5 (Apr. 2016 ) + 185 (Jul. 2016 ) + -193 (Oct. 2016 ) + -11 (Jan. 2017 ) = $-24 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.

Staples Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -1952,668-929-6-519-87-872-27-92-24

Staples Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt -25-1-4-7-74-7-5185-193-11
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