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Winmark Corporation (NAS:WINA)
Net Issuance of Debt
$-10.80 Mil (TTM As of Dec. 2013)

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. Winmark Corporation's net issuance of debt for the three months ended in Dec. 2013 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-10.80 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.

Winmark Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -6.3 (Mar. 2013 ) + -1.871 (Jun. 2013 ) + -2.629 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-10.80 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.

Winmark Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.0015.9821.28-2.83-3.92-21.63-8.8010.80-10.80

Winmark Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.000.0012.101.68-3.080.10-6.30-1.87-2.630.00
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