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DryShips Inc (NAS:DRYS)
Net Issuance of Debt
$-685.6 Mil (TTM As of Mar. 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. DryShips Inc's net issuance of debt for the three months ended in Mar. 2016 was $8.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-685.6 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.

DryShips Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -114.97 (Jun. 2015 ) + -450.361 (Sep. 2015 ) + -128.791 (Dec. 2015 ) + 8.482 (Mar. 2016 ) = $-685.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

DryShips Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.0557.81,133.3-634.971.11,377.398.21,179.2-91.7-290.4

DryShips Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 353.8440.4-97.8-18.4-416.1403.8-115.0-450.4-128.88.5
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