Cash flow
- QUARTERLY
- ANNUALLY
$1.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.59% -
Debt to Equity
73.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $57.00M | $38.00M | $58.00M |
Depreciation | $7.00M | $6.00M | $6.00M |
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 | $57.00M | $38.00M | $58.00M |
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 | -$267.00M | -$298.00M | -$240.00M |
Net Debt and Equity issuance | $185.00M | $292.00M | $183.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$267.00M | -$298.00M | -$240.00M |
Net Change in Cash & Cash Equivalents | -$24.00M | $32.00M | $1,000,000.00 |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$24.00M | $32.00M | $1,000,000.00 |
Free Cash Flow | $52.00M | $42.00M | $52.00M |