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Winmark Corp (NAS:WINA)
Net Issuance of Debt
$-20.60 Mil (TTM As of Jun. 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. Winmark Corp's net issuance of debt for the three months ended in Jun. 2016 was $-3.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-20.60 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -3.4 (Sep. 2015 ) + -4.3 (Dec. 2015 ) + -9.4 (Mar. 2016 ) + -3.5 (Jun. 2016 ) = $-20.60 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 Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 15.9821.28-2.83-3.92-21.63-8.8012.22-10.8018.5047.90

Winmark Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 14.009.10-3.10-1.50-12.9068.50-3.40-4.30-9.40-3.50
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