Cash flow
- QUARTERLY
- ANNUALLY
$4.63
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.98% -
Debt to Equity
0.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $102.00M | $74.00M | $66.00M |
Depreciation | $0.00 | $0.00 | $0.00 |
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 | $74.00M | $66.00M |
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 | -$19.00M | -$29.00M | -$27.00M |
Net Debt and Equity issuance | -$107.00M | -$45.00M | -$36.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$19.00M | -$29.00M | -$27.00M |
Net Change in Cash & Cash Equivalents | -$25.00M | $0.00 | $2.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$25.00M | $0.00 | $2.00M |
Free Cash Flow | $82.00M | $41.00M | $39.00M |