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GuruFocus has detected 4 Warning Signs with DryShips Inc $DRYS.
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DryShips Inc (NAS:DRYS)
Net Issuance of Debt
$-100.91 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. DryShips Inc's net issuance of debt for the three months ended in Mar. 2017 was $-0.67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-100.91 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.

DryShips Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -46.61 (Jun. 2016 ) + -4.25 (Sep. 2016 ) + -49.38 (Dec. 2016 ) + -0.667 (Mar. 2017 ) = $-100.91 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.

DryShips Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 557.851,133.35-634.9480.111,377.3198.171,179.21-91.73-290.37-91.76

DryShips Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -416.06403.76-114.97-450.36-128.798.48-46.61-4.25-49.38-0.67
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