Switch to:
Brinker International Inc (NYSE:EAT)
Net Issuance of Debt
$143 Mil (TTM As of Jun. 2016)

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. Brinker International Inc's net issuance of debt for the three months ended in Jun. 2016 was $-61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $143 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.

Brinker International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was 154.988 (Sep. 2015 ) + 31.488 (Dec. 2015 ) + 17.477 (Mar. 2016 ) + -60.855 (Jun. 2016 ) = $143 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.

Brinker International Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 32575-180-195-169119353115143

Brinker International Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 1533367381553117-61336
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)
FEEDBACK