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Group 1 Automotive Inc (NYSE:GPI)
Net Issuance of Debt
$271 Mil (TTM As of Mar. 2015)

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. Group 1 Automotive Inc's net issuance of debt for the three months ended in Mar. 2015 was $24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $271 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.

Group 1 Automotive Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 109.631 (Jun. 2014 ) + -32.078 (Sep. 2014 ) + 169.325 (Dec. 2014 ) + 24.164 (Mar. 2015 ) = $271 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.

Group 1 Automotive Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -313317459-3-36517569314254226

Group 1 Automotive Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 8115-31-13283-21110-3216924
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