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GuruFocus has detected 5 Warning Signs with Carrizo Oil & Gas Inc $CRZO.
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Carrizo Oil & Gas Inc (NAS:CRZO)
Net Issuance of Debt
$87.0 Mil (TTM As of Dec. 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. Carrizo Oil & Gas Inc's net issuance of debt for the three months ended in Dec. 2016 was $-9.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $87.0 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.

Carrizo Oil & Gas Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 30.55 (Mar. 2016 ) + 30.45 (Jun. 2016 ) + 35 (Sep. 2016 ) + -9 (Dec. 2016 ) = $87.0 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.

Carrizo Oil & Gas Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 62.2279.331.7-7.0126.4244.8-69.3301.523.387.0

Carrizo Oil & Gas Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -2.0182.549.091.339.5-156.530.630.535.0-9.0
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