Cash flow
- QUARTERLY
- ANNUALLY
$2.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.16% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $57.00M | $166.00M | $123.00M |
| Depreciation | $22.00M | $21.00M | $22.00M |
| Amortization Expenses | $7.00M | $7.00M | $11.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | -$1,000,000.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $57.00M | $166.00M | $123.00M |
| 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 | -$80.00M | -$36.00M | -$37.00M |
| Net Debt and Equity issuance | $5.00M | -$151.00M | -$54.00M |
| Effect of Exchange Rate Changes | $4.00M | -$14.00M | $0.00 |
| Net Cash from Financing Activities | -$80.00M | -$36.00M | -$37.00M |
| Net Change in Cash & Cash Equivalents | -$13.00M | -$35.00M | $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 | -$35.00M | $32.00M |
| Free Cash Flow | $23.00M | $126.00M | $98.00M |