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Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$-2.62 Mil (TTM As of Apr. 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. Mitcham Industries Inc's net issuance of debt for the three months ended in Apr. 2016 was $-2.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-2.62 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 Apr. 2016 was -6.157 (Jul. 2015 ) + -1.804 (Oct. 2015 ) + 8.096 (Jan. 2016 ) + -2.754 (Apr. 2016 ) = $-2.62 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.

Mitcham Industries Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 0.00-1.504.459.405.58-12.37-10.0817.864.11-5.82

Mitcham Industries Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt 18.97-7.039.979.49-8.32-5.95-6.16-1.808.10-2.75
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