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GuruFocus has detected 4 Warning Signs with Mitcham Industries Inc $MIND.
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Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$-14.12 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. Mitcham Industries Inc's net issuance of debt for the three months ended in Jan. 2017 was $-2.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-14.12 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.

Mitcham Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was -2.754 (Apr. 2016 ) + -8.258 (Jul. 2016 ) + -0.802 (Oct. 2016 ) + -2.303 (Jan. 2017 ) = $-14.12 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.

Mitcham Industries Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -1.504.459.405.58-12.41-10.0817.864.11-5.82-14.12

Mitcham Industries Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 9.49-8.32-5.95-6.16-1.808.10-2.75-8.26-0.80-2.30
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