Switch to:
GuruFocus has detected 6 Warning Signs with Brady Corp $BRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Brady Corp (NYSE:BRC)
Net Issuance of Debt
$-88 Mil (TTM As of Jan. 2017)

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. Brady Corp's net issuance of debt for the three months ended in Jan. 2017 was $-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-88 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.

Brady Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was -13.258 (Apr. 2016 ) + -24.302 (Jul. 2016 ) + 0.426 (Oct. 2016 ) + -50.895 (Jan. 2017 ) = $-88 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.

Brady Corp Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Net Issuance of Debt 148-21-8750-61-63-11-509-38

Brady Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 33-4-7-14-32-13-240-51
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK