Cash flow
- QUARTERLY
- ANNUALLY
$2.63
Free Cash Flow
Per share
-
Price to Free Cash Flow
$85.99% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $67.00M | $119.00M | $86.00M |
| Depreciation | $17.00M | $16.00M | $16.00M |
| Amortization Expenses | $11.00M | $11.00M | $11.00M |
| 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 | $67.00M | $119.00M | $86.00M |
| 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 | -$17.00M | -$19.00M | -$13.00M |
| Net Debt and Equity issuance | -$52.00M | -$48.00M | -$40.00M |
| Effect of Exchange Rate Changes | $42.00M | -$45.00M | $17.00M |
| Net Cash from Financing Activities | -$17.00M | -$19.00M | -$13.00M |
| Net Change in Cash & Cash Equivalents | $39.00M | $6.00M | $50.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $39.00M | $6.00M | $50.00M |
| Free Cash Flow | $52.00M | $105.00M | $71.00M |