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GuruFocus has detected 2 Warning Signs with Dillard's Inc $DDS.
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Dillard's Inc (NYSE:DDS)
Net Issuance of Debt
$-3 Mil (TTM As of Apr. 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. Dillard's Inc's net issuance of debt for the three months ended in Apr. 2017 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-3 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.

Dillard's Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2017 was -2.589 (Jul. 2016 ) + 16.766 (Oct. 2016 ) + -17.238 (Jan. 2017 ) + -0.243 (Apr. 2017 ) = $-3 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.

Dillard's Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt 91-195-234-17-57-79-2-1-5-3

Dillard's Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt -63-0-0121-126-0-317-17-0
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