Cash flow
- QUARTERLY
- ANNUALLY
$3.14
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.56% -
Debt to Equity
118.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | -$46.00M | $77.00M | $362.00M |
Depreciation | $46.00M | $41.00M | $49.00M |
Amortization Expenses | $25.00M | $25.00M | $33.00M |
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 | -$46.00M | $77.00M | $362.00M |
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 | -$19.00M | -$38.00M | -$50.00M |
Net Debt and Equity issuance | $90.00M | -$26.00M | -$247.00M |
Effect of Exchange Rate Changes | $2.00M | -$6.00M | $0.00 |
Net Cash from Financing Activities | -$19.00M | -$38.00M | -$50.00M |
Net Change in Cash & Cash Equivalents | $28.00M | $5.00M | $64.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $28.00M | $5.00M | $64.00M |
Free Cash Flow | -$66.00M | $53.00M | $313.00M |