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Pep Boys - Manny Moe & Jack  (NYSE:PBY) Net Issuance of Debt: $-26 Mil (TTM As of Oct. 2015)

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. Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Oct. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-26 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.

Pep Boys - Manny Moe & Jack Annual Data

Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.28 -1.08 -30.62 -18.42 22.60

Pep Boys - Manny Moe & Jack Quarterly Data

Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
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 9.50 -7.40 -17.50 -0.50 -0.50

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 Oct. 2015 was -7.397 (Jan. 2015 ) + -17.5 (Apr. 2015 ) + -0.5 (Jul. 2015 ) + -0.5 (Oct. 2015 ) = $-26 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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