Cash flow
- QUARTERLY
- ANNUALLY
$8.23
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.73% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $96.00M | $164.00M | $130.00M |
| Depreciation | $12.00M | $11.00M | $11.00M |
| 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 | $96.00M | $164.00M | $130.00M |
| 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 | -$446.00M | -$1.46B | $444.00M |
| Net Debt and Equity issuance | $1.60B | $1.32B | $91.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$446.00M | -$1.46B | $444.00M |
| Net Change in Cash & Cash Equivalents | $1.25B | $24.00M | $666.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.25B | $24.00M | $666.00M |
| Free Cash Flow | $86.00M | $148.00M | $117.00M |