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Brady Corporation (NYSE:BRC)
Net Issuance of Debt
$-145 Mil (TTM As of Jan. 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 Corporation's net issuance of debt for the three months ended in Jan. 2014 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-145 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -91.551 (Apr. 2013 ) + -26.628 (Jul. 2013 ) + -24 (Oct. 2013 ) + -2.813 (Jan. 2014 ) = $-145 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 Corporation Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt 148-3198148-21-8750-61-63-11

Brady Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 00-43-200108-92-27-24-3
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