Cash flow
- QUARTERLY
- ANNUALLY
$1.87
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.55% -
Debt to Equity
38.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $102.00M | $85.00M | -$2.00M |
Depreciation | $11.00M | $12.00M | $11.00M |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
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 | $102.00M | $85.00M | -$2.00M |
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 | -$1.69B | $85.00M | -$1.52B |
Net Debt and Equity issuance | $1.56B | -$158.00M | $1.51B |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$1.69B | $85.00M | -$1.52B |
Net Change in Cash & Cash Equivalents | -$22.00M | $11.00M | -$14.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$22.00M | $11.00M | -$14.00M |
Free Cash Flow | $84.00M | $63.00M | -$20.00M |