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GuruFocus has detected 2 Warning Signs with Winmark Corp $WINA.
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Winmark Corp (NAS:WINA)
Net Issuance of Debt
$-19.30 Mil (TTM As of Mar. 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. Winmark Corp's net issuance of debt for the three months ended in Mar. 2017 was $-7.70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-19.30 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 Mar. 2017 was -3.5 (Jun. 2016 ) + -5.8 (Sep. 2016 ) + -2.3 (Dec. 2016 ) + -7.7 (Mar. 2017 ) = $-19.30 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.

Winmark Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 21.28-2.83-3.92-21.63-8.8012.22-10.8018.5047.90-21.00

Winmark Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1.50-12.9068.50-3.40-4.30-9.40-3.50-5.80-2.30-7.70
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