Cash flow
- QUARTERLY
- ANNUALLY
$1.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.12% -
Debt to Equity
78.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $154.00M | $39.00M | $125.00M |
Depreciation | $9.00M | $9.00M | $9.00M |
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 | $154.00M | $39.00M | $125.00M |
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 | $395.00M | -$240.00M | -$596.00M |
Net Debt and Equity issuance | -$391.00M | $94.00M | $483.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | $395.00M | -$240.00M | -$596.00M |
Net Change in Cash & Cash Equivalents | $158.00M | -$106.00M | $12.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $158.00M | -$106.00M | $12.00M |
Free Cash Flow | $145.00M | $26.00M | $114.00M |