Cash flow
- QUARTERLY
- ANNUALLY
$1.36
Free Cash Flow
Per share
-
Price to Free Cash Flow
$68.68% -
Debt to Equity
18.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$61.00M | $37.00M | $201.00M |
Depreciation | $16.00M | $16.00M | $16.00M |
Amortization Expenses | $11.00M | $8.00M | $9.00M |
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 | -$61.00M | $37.00M | $201.00M |
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 | $126.00M | -$372.00M | -$252.00M |
Net Debt and Equity issuance | -$50.00M | $347.00M | -$34.00M |
Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $0.00 |
Net Cash from Financing Activities | $126.00M | -$372.00M | -$252.00M |
Net Change in Cash & Cash Equivalents | $16.00M | $9.00M | -$83.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $16.00M | $9.00M | -$83.00M |
Free Cash Flow | -$83.00M | $18.00M | $181.00M |