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Conn's Inc  (NAS:CONN) Net Issuance of Debt: $-134 Mil (TTM As of Jul. 2017)

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. Conn's Inc's net issuance of debt for the three months ended in Jul. 2017 was $-150 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2017 was $-134 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Conn's Inc Annual Data

Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.99 240.04 236.56 495.41 -116.70

Conn's Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.55 76.36 -119.08 59.38 -150.37

Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2017 was 76.363 (Oct. 2016 ) + -119.076 (Jan. 2017 ) + 59.383 (Apr. 2017 ) + -150.368 (Jul. 2017 ) = $-134 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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