Cash flow
- QUARTERLY
- ANNUALLY
$3.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.57% -
Debt to Equity
42.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $37.00M | $22.00M | $34.00M |
Depreciation | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
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 | $37.00M | $22.00M | $34.00M |
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 | -$88.00M | -$279.00M | -$122.00M |
Net Debt and Equity issuance | $162.00M | $106.00M | $361.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$88.00M | -$279.00M | -$122.00M |
Net Change in Cash & Cash Equivalents | $111.00M | -$150.00M | $272.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $111.00M | -$150.00M | $272.00M |
Free Cash Flow | $36.00M | $20.00M | $31.00M |