Switch to:
Zumiez Inc (NAS:ZUMZ)
Net Issuance of Debt
$-1.2 Mil (TTM As of Oct. 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 Oct. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-1.2 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.

Zumiez Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was -1.193 (Jan. 2016 ) + 0 (Apr. 2016 ) + 0 (Jul. 2016 ) + 0 (Oct. 2016 ) = $-1.2 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.

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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 0.52.2-5.23.01.6-3.5-1.20.00.00.0
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)
FEEDBACK