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Zumiez Inc (NAS:ZUMZ)
Net Issuance of Debt
$3.1 Mil (TTM As of Oct. 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. Zumiez Inc's net issuance of debt for the three months ended in Oct. 2014 was $2.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $3.1 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. 2014 was -0.073 (Jan. 2014 ) + 0.553 (Apr. 2014 ) + 0.451 (Jul. 2014 ) + 2.178 (Oct. 2014 ) = $3.1 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -4.9-0.4-0.70.00.00.00.00.0-0.3-0.3

Zumiez Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -0.1-0.1-0.1-0.1-0.1-0.1-0.10.60.52.2
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