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GuruFocus has detected 2 Warning Signs with Brady Corp $BRC.
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Brady Corp (NYSE:BRC)
Net Issuance of Debt
$-101 Mil (TTM As of Apr. 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 Apr. 2017 was $-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-101 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 Apr. 2017 was -24.302 (Jul. 2016 ) + 0.426 (Oct. 2016 ) + -50.895 (Jan. 2017 ) + -26.317 (Apr. 2017 ) = $-101 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt -4-7-14-32-13-240-51-26
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