Cash flow
- QUARTERLY
- ANNUALLY
$19.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.05% -
Debt to Equity
56.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $124.00M | $344.00M | $342.00M |
| Depreciation | $5.00M | $4.00M | $5.00M |
| Amortization Expenses | $21.00M | $28.00M | $26.00M |
| 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 | $124.00M | $344.00M | $342.00M |
| 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 | $14.00M | -$463.00M | -$328.00M |
| Net Debt and Equity issuance | -$277.00M | $162.00M | $52.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$7.00M | -$4.00M |
| Net Cash from Financing Activities | $14.00M | -$463.00M | -$328.00M |
| Net Change in Cash & Cash Equivalents | -$137.00M | $36.00M | $61.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$137.00M | $36.00M | $61.00M |
| Free Cash Flow | $120.00M | $339.00M | $335.00M |