Cash flow
- QUARTERLY
- ANNUALLY
$3.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.76% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $129.00M | $94.00M | $138.00M |
| Depreciation | $14.00M | $14.00M | $15.00M |
| 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 | $129.00M | $94.00M | $138.00M |
| 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 | -$546.00M | -$112.00M | -$279.00M |
| Net Debt and Equity issuance | $402.00M | $46.00M | $130.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$546.00M | -$112.00M | -$279.00M |
| Net Change in Cash & Cash Equivalents | -$14.00M | $27.00M | -$9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$14.00M | $27.00M | -$9.00M |
| Free Cash Flow | $124.00M | $84.00M | $131.00M |