Cash flow
- QUARTERLY
- ANNUALLY
$2.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.00% -
Debt to Equity
41.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $53.00M | $28.00M | $42.00M |
Depreciation | $2.00M | $2.00M | $2.00M |
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 | $53.00M | $28.00M | $42.00M |
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 | -$174.00M | -$222.00M | -$84.00M |
Net Debt and Equity issuance | $86.00M | $163.00M | $124.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$174.00M | -$222.00M | -$84.00M |
Net Change in Cash & Cash Equivalents | -$33.00M | -$31.00M | $81.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$33.00M | -$31.00M | $81.00M |
Free Cash Flow | $49.00M | $24.00M | $37.00M |