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Group 1 Automotive Inc (NYSE:GPI)
Net Issuance of Debt
$49 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. Group 1 Automotive Inc's net issuance of debt for the three months ended in Sep. 2016 was $-150 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $49 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 Sep. 2016 was 126.136 (Dec. 2015 ) + 1.864 (Mar. 2016 ) + 71.289 (Jun. 2016 ) + -150.43 (Sep. 2016 ) = $49 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.

Group 1 Automotive Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 317459-3-36517569314254226237

Group 1 Automotive Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 110-321692488-2126271-150
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