Clearwater Seafoods (Clearwater Seafoods) Net Issuance of Debt : $-30.4 Mil (TTM As of Sep. 2020)

View and export this data going back to 2011. Start your Free Trial

What is Clearwater Seafoods Net Issuance of Debt?

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. Clearwater Seafoods's net issuance of debt for the three months ended in Sep. 2020 was $-23.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-30.4 Mil.

Clearwater Seafoods Net Issuance of Debt Historical Data

The historical data trend for Clearwater Seafoods's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clearwater Seafoods Net Issuance of Debt Chart

Clearwater Seafoods Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Issuance of Debt

Get a 7-Day Free Trial

78.56

-20.17

43.11

-30.44

-14.09

Clearwater Seafoods Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Issuance of Debt	Get a 7-Day Free Trial															-19.08	-19.69	26.38	-14.08	-23.00

Clearwater Seafoods Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.4 Mil.

Clearwater Seafoods Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Clearwater Seafoods's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Clearwater Seafoods (Clearwater Seafoods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clearwater Seafoods Inc (GREY:CSEAF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

757 Bedford Highway, Bedford, NS, CAN, B4A 3Z7

Website

https://www.clearwater.ca

Clearwater Seafoods Inc is a distributor of shellfish and seafood with operations in Asia, North America, and Europe. Revenue is largely generated by the company's European branch. Clearwater Seafoods engages in the harvesting, processing, and marketing of seafood. The company obtains wild-caught seafood through its vessels located within Canada and Argentina. Products are segmented into scallops, lobster, clams, coldwater shrimp, crab, Langoustine and Groundfish, and other shellfish. The scallop segment contributes to the majority of Clearwater Seafoods' revenue.

Clearwater Seafoods (Clearwater Seafoods) Headlines

From GuruFocus

Antarctica Advisors Acts as Investment Banking Co-Advisor to Clearwater Seafoods in Blockbuster CAD 1 Billion Sale

By PRNewswire PRNewswire • 01-27-2021