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GuruFocus has detected 3 Warning Signs with Staples Inc $SPLS.
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Staples Inc (NAS:SPLS)
Net Issuance of Debt
$-21 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. Staples Inc's net issuance of debt for the three months ended in Apr. 2017 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-21 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.

Staples Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2017 was 185 (Jul. 2016 ) + -193 (Oct. 2016 ) + -11 (Jan. 2017 ) + -2 (Apr. 2017 ) = $-21 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.

Staples Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -1952,668-929-6-519-87-872-27-92-24

Staples Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt -1-4-7-74-7-5185-193-11-2
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