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Group 1 Automotive Inc (NYSE:GPI)
Net Issuance of Debt
$359 Mil (TTM As of Jun. 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. Group 1 Automotive Inc's net issuance of debt for the three months ended in Jun. 2014 was $110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $359 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 Jun. 2014 was -12.697 (Sep. 2013 ) + 282.91 (Dec. 2013 ) + -20.968 (Mar. 2014 ) + 109.631 (Jun. 2014 ) = $359 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 340-313317459-3-36517569314254

Group 1 Automotive Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 90116268115-31-13283-21110
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