Switch to:
Brady Corp (NYSE:BRC)
Net Issuance of Debt
$-27 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. Brady Corp's net issuance of debt for the three months ended in Oct. 2015 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-27 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.

Brady Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was -3.858 (Jan. 2015 ) + -7.304 (Apr. 2015 ) + -13.57 (Jul. 2015 ) + -2.738 (Oct. 2015 ) = $-27 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Brady Corp Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Net Issuance of Debt 198148-21-8750-61-63-11-509

Brady Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -27-24-39-3333-4-7-14-3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK