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Zumiez Inc (NAS:ZUMZ)
Net Issuance of Debt
$-4.7 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. Zumiez Inc's net issuance of debt for the three months ended in Jul. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-4.7 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.

Zumiez Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was -3.495 (Oct. 2015 ) + -1.193 (Jan. 2016 ) + 0 (Apr. 2016 ) + 0 (Jul. 2016 ) = $-4.7 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.

Zumiez Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -0.70.0-7.40.00.00.0-0.3-0.3-2.1-0.1

Zumiez Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 0.60.52.2-5.23.01.6-3.5-1.20.00.0
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