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GuruFocus has detected 1 Warning Sign with Brinker International Inc $EAT.
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Brinker International Inc (NYSE:EAT)
Net Issuance of Debt
$325 Mil (TTM As of Sep. 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 Sep. 2016 was $336 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $325 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 Sep. 2016 was 31.825 (Dec. 2015 ) + 17.477 (Mar. 2016 ) + -60.855 (Jun. 2016 ) + 336.11 (Sep. 2016 ) = $325 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 1533367381553217-61336
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