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Zale Corp (NYSE:ZLC)
Net Issuance of Debt
$-28 Mil (TTM As of Jan. 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. Zale Corp's net issuance of debt for the three months ended in Jan. 2014 was $-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-28 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.

Zale Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -7.562 (Apr. 2013 ) + -56.465 (Jul. 2013 ) + 95.8 (Oct. 2013 ) + -60 (Jan. 2014 ) = $-28 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.

Zale Corp Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt 13-68732499-1657954-44

Zale Corp Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 99-6916771-50-8-5696-60
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