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Winmark Corp (NAS:WINA)
Net Issuance of Debt
$9.42 Mil (TTM As of Mar. 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. Winmark Corp's net issuance of debt for the three months ended in Mar. 2014 was $14.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $9.42 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.

Winmark Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -1.952 (Jun. 2013 ) + -2.629 (Sep. 2013 ) + 0 (Dec. 2013 ) + 14 (Mar. 2014 ) = $9.42 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.

Winmark Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.0015.9821.28-2.83-3.92-21.63-8.8010.80-10.80

Winmark Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 0.0012.101.68-3.080.10-6.22-1.95-2.630.0014.00
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