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GuruFocus has detected 5 Warning Signs with Atwood Oceanics Inc $ATW.
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Atwood Oceanics Inc (NYSE:ATW)
Net Issuance of Debt
$-236.5 Mil (TTM As of Mar. 2017)

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. Atwood Oceanics Inc's net issuance of debt for the three months ended in Mar. 2017 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-236.5 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.

Atwood Oceanics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -169.954 (Jun. 2016 ) + -136.513 (Sep. 2016 ) + 70 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-236.5 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.

Atwood Oceanics Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt -46.0152.0105.0-45.0295.5309.7427.9466.0-66.9-381.6

Atwood Oceanics Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -5.9-141.0110.0-30.0-70.0-5.2-170.0-136.570.00.0
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