Cash flow
- QUARTERLY
- ANNUALLY
$3.24
Free Cash Flow
Per share
-
Price to Free Cash Flow
$54.84% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $32.00M | $82.00M | $151.00M |
| Depreciation | $10.00M | $17.00M | $17.00M |
| Amortization Expenses | $2.00M | $5.00M | $5.00M |
| 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 | $32.00M | $82.00M | $151.00M |
| 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 | -$21.00M | -$31.00M | -$49.00M |
| Net Debt and Equity issuance | -$115.00M | -$89.00M | -$96.00M |
| Effect of Exchange Rate Changes | -$3.00M | $10.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$21.00M | -$31.00M | -$49.00M |
| Net Change in Cash & Cash Equivalents | -$107.00M | -$28.00M | $7.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$107.00M | -$28.00M | $7.00M |
| Free Cash Flow | $17.00M | $65.00M | $132.00M |