Cash flow
- QUARTERLY
- ANNUALLY
$5.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.45% -
Debt to Equity
19.00%
02/28/2017 | 11/30/2016 | 08/31/2016 | |
---|---|---|---|
Net Income or Loss | $32.00M | $38.00M | $101.00M |
Depreciation | $11.00M | $11.00M | $10.00M |
Amortization Expenses | $7.00M | $5.00M | $3.00M |
Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
Other Non Cash Items | $0.00 | $0.00 | $0.00 |
Net Cash from Continuing Operations | $32.00M | $38.00M | $101.00M |
Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
Investments | $0.00 | $0.00 | $0.00 |
Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
Net Cash from Investing Activities | -$16.00M | -$1,000,000.00 | -$31.00M |
Net Debt and Equity issuance | -$5.00M | $2.00M | $5.00M |
Effect of Exchange Rate Changes | $0.00 | -$2.00M | $0.00 |
Net Cash from Financing Activities | -$16.00M | -$1,000,000.00 | -$31.00M |
Net Change in Cash & Cash Equivalents | $12.00M | $38.00M | $76.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $12.00M | $38.00M | $76.00M |
Free Cash Flow | $16.00M | $19.00M | $79.00M |