Cash flow
- QUARTERLY
- ANNUALLY
$2.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
$56.46% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $142.00M | $247.00M | $168.00M |
| Depreciation | $20.00M | $20.00M | $18.00M |
| Amortization Expenses | $36.00M | $36.00M | $23.00M |
| 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 | $142.00M | $247.00M | $168.00M |
| 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 | -$348.00M | -$52.00M | -$81.00M |
| Net Debt and Equity issuance | $51.00M | $98.00M | -$97.00M |
| Effect of Exchange Rate Changes | $6.00M | -$21.00M | $0.00 |
| Net Cash from Financing Activities | -$348.00M | -$52.00M | -$81.00M |
| Net Change in Cash & Cash Equivalents | -$147.00M | $271.00M | -$10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$147.00M | $271.00M | -$10.00M |
| Free Cash Flow | $129.00M | $224.00M | $153.00M |