Cash flow
- QUARTERLY
- ANNUALLY
$3.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.37% -
Debt to Equity
55.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $134.00M | $95.00M | $84.00M |
Depreciation | $9.00M | $9.00M | $9.00M |
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 | $134.00M | $95.00M | $84.00M |
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 | -$166.00M | -$721.00M | -$140.00M |
Net Debt and Equity issuance | -$211.00M | $941.00M | -$102.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$166.00M | -$721.00M | -$140.00M |
Net Change in Cash & Cash Equivalents | -$243.00M | $315.00M | -$158.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$243.00M | $315.00M | -$158.00M |
Free Cash Flow | $129.00M | $89.00M | $79.00M |