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GuruFocus has detected 4 Warning Signs with Century Casinos Inc $CNTY.
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Century Casinos Inc (NAS:CNTY)
Net Issuance of Debt
$17.3 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. Century Casinos Inc's net issuance of debt for the three months ended in Mar. 2017 was $-1.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $17.3 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.

Century Casinos Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -0.864 (Jun. 2016 ) + 21.167 (Sep. 2016 ) + -1.497 (Dec. 2016 ) + -1.553 (Mar. 2017 ) = $17.3 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.

Century Casinos Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -13.3-13.2-24.6-3.7-4.2-5.66.37.84.817.6

Century Casinos Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 1.16.72.2-2.2-1.9-1.2-0.921.2-1.5-1.6
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