Cash flow
- QUARTERLY
- ANNUALLY
$1.38
Free Cash Flow
Per share
-
Price to Free Cash Flow
$126.87% -
Debt to Equity
55.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $77.00M | $52.00M | $72.00M |
Depreciation | $13.00M | $12.00M | $12.00M |
Amortization Expenses | $6.00M | $6.00M | $6.00M |
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 | $77.00M | $52.00M | $72.00M |
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 | -$17.00M | -$16.00M | -$51.00M |
Net Debt and Equity issuance | -$65.00M | -$22.00M | -$60.00M |
Effect of Exchange Rate Changes | $3.00M | -$13.00M | $1,000,000.00 |
Net Cash from Financing Activities | -$17.00M | -$16.00M | -$51.00M |
Net Change in Cash & Cash Equivalents | -$1,000,000.00 | $0.00 | -$37.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$1,000,000.00 | $0.00 | -$37.00M |
Free Cash Flow | $55.00M | $31.00M | $25.00M |