CSS Industries (CSS Industries) Net Issuance of Debt : $-20.2 Mil (TTM As of Dec. 2019)

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What is CSS Industries Net Issuance of Debt?

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. CSS Industries's net issuance of debt for the three months ended in Dec. 2019 was $-11.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-20.2 Mil.

CSS Industries Net Issuance of Debt Historical Data

The historical data trend for CSS Industries's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CSS Industries Net Issuance of Debt Chart

CSS Industries Annual Data

Trend

Mar10

Mar11

Mar12

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Mar19

Net Issuance of Debt

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-0.07

39.78

-13.99

CSS Industries Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Net Issuance of Debt	Get a 7-Day Free Trial															-2.51	-32.55	17.28	6.68	-11.61

CSS Industries Net Issuance of Debt 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 Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.2 Mil.

CSS Industries Net Issuance of Debt Related Terms

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CSS Industries (CSS Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CSS Industries Inc (NYSE:CSS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

450 Plymouth Road, Suite 300, Plymouth Meeting, PA, USA, 19462

Website

https://www.cssindustries.com

CSS Industries Inc is a consumer products company. It is focused on the seasonal, gift and craft categories. The company engages in the creative development, manufacture, procurement, distribution, and sale of products with an omni-channel approach focused primarily on mass market retailers.

Executives

Philip R Broenniman	director	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
Robert E Chappell	director	C/O GLATFELTER, 96 S GEORGE ST STE 420, YORK PA 17401
Keith W Pfeil	officer: Exec. VP and CFO	GLOBUS MEDICAL, INC., 2560 GENERAL ARMISTEAD AVENUE, AUDUBON PA 19403
Steven W Eck	officer: VP - Finance and Accounting	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
Scott A Beaumont	director	C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462
John J Gavin	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
James E Ksansnak	director	ARAMARK CORPORATION, 1101 MARKET STREET, PHILADELPHIA PA 19107