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Oil-Dri Corporation of America (NYSE:ODC)
Net Issuance of Debt
$-5.0 Mil (TTM As of Jan. 2014)

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. Oil-Dri Corporation of America's net issuance of debt for the three months ended in Jan. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-5.0 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.

Oil-Dri Corporation of America Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -1.5 (Apr. 2013 ) + 0 (Jul. 2013 ) + -3.5 (Oct. 2013 ) + 0 (Jan. 2014 ) = $-5.0 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.

Oil-Dri Corporation of America Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt -4.0-4.111.9-4.1-4.1-5.6-3.215.0-3.6-3.8

Oil-Dri Corporation of America Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -2.10.0-1.50.0-2.30.0-1.50.0-3.50.0
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