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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.25

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $3.29%
  • Debt to Equity

    115.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $75.00M $83.00M $53.00M
Depreciation $15.00M $15.00M $15.00M
Amortization Expenses $33.00M $36.00M $28.00M
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 $75.00M $83.00M $53.00M
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 -$52.00M -$103.00M -$71.00M
Net Debt and Equity issuance -$15.00M $39.00M $4.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$52.00M -$103.00M -$71.00M
Net Change in Cash & Cash Equivalents $7.00M $19.00M -$13.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $7.00M $19.00M -$13.00M
Free Cash Flow $60.00M $73.00M $44.00M