Cash flow
- QUARTERLY
- ANNUALLY
$1.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$23.31% -
Debt to Equity
113.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $57.00M | $67.00M | $67.00M |
Depreciation | $5.00M | $5.00M | $5.00M |
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 | $67.00M | $67.00M |
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 | -$120.00M | -$134.00M | -$109.00M |
Net Debt and Equity issuance | $264.00M | -$11.00M | $152.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$120.00M | -$134.00M | -$109.00M |
Net Change in Cash & Cash Equivalents | $200.00M | -$79.00M | $110.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $200.00M | -$79.00M | $110.00M |
Free Cash Flow | $51.00M | $67.00M | $64.00M |