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Brady Corp (NYSE:BRC)
Net Issuance of Debt
$7 Mil (TTM As of Oct. 2014)

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. 2014 was $33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $7 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. 2014 was -2.813 (Jan. 2014 ) + 9.085 (Apr. 2014 ) + -32.6 (Jul. 2014 ) + 33.286 (Oct. 2014 ) = $7 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Net Issuance of Debt -3198148-21-8750-61-63-11-50

Brady Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -200108-92-27-24-39-3333
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