Switch to:
Zumiez Inc (NAS:ZUMZ)
Net Issuance of Debt
$-4.1 Mil (TTM As of Oct. 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. Zumiez Inc's net issuance of debt for the three months ended in Oct. 2015 was $-3.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-4.1 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 Oct. 2015 was -5.248 (Jan. 2015 ) + 3.039 (Apr. 2015 ) + 1.567 (Jul. 2015 ) + -3.495 (Oct. 2015 ) = $-4.1 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -0.4-0.70.00.00.00.00.0-0.3-0.3-2.1

Zumiez Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -0.1-0.1-0.10.60.52.2-5.23.01.6-3.5
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