Cash flow
- QUARTERLY
- ANNUALLY
$0.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.76% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$32.00M | $19.00M | $89.00M |
| Depreciation | $20.00M | $8.00M | $8.00M |
| 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 | -$32.00M | $19.00M | $89.00M |
| 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 | -$5.00M | -$4.00M | -$1,000,000.00 |
| Net Debt and Equity issuance | $6.00M | -$37.00M | -$11.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.00M | -$4.00M | -$1,000,000.00 |
| Net Change in Cash & Cash Equivalents | -$31.00M | -$22.00M | $76.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$31.00M | -$22.00M | $76.00M |
| Free Cash Flow | -$38.00M | $13.00M | $87.00M |