Cash flow
- QUARTERLY
- ANNUALLY
$1.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$101.85% -
Debt to Equity
18.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $210.00M | $132.00M | $133.00M |
Depreciation | $29.00M | $29.00M | $26.00M |
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 | $210.00M | $132.00M | $133.00M |
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 | -$75.00M | -$30.00M | -$71.00M |
Net Debt and Equity issuance | -$114.00M | -$132.00M | -$69.00M |
Effect of Exchange Rate Changes | $1,000,000.00 | -$4.00M | $0.00 |
Net Cash from Financing Activities | -$75.00M | -$30.00M | -$71.00M |
Net Change in Cash & Cash Equivalents | $21.00M | -$34.00M | -$8.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $21.00M | -$34.00M | -$8.00M |
Free Cash Flow | $189.00M | $105.00M | $60.00M |