Cash flow
- QUARTERLY
- ANNUALLY
$3.62
Free Cash Flow
Per share
-
Price to Free Cash Flow
$44.33% -
Debt to Equity
192.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $55.00M | $71.00M | $75.00M |
| Depreciation | $19.00M | $20.00M | $14.00M |
| Amortization Expenses | $31.00M | $30.00M | $37.00M |
| 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 | $55.00M | $71.00M | $75.00M |
| 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 | -$332.00M | -$14.00M | -$37.00M |
| Net Debt and Equity issuance | $261.00M | -$50.00M | -$5.00M |
| Effect of Exchange Rate Changes | $2.00M | -$7.00M | $0.00 |
| Net Cash from Financing Activities | -$332.00M | -$14.00M | -$37.00M |
| Net Change in Cash & Cash Equivalents | -$13.00M | $0.00 | $32.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$13.00M | $0.00 | $32.00M |
| Free Cash Flow | $30.00M | $48.00M | $53.00M |