Cash flow
- QUARTERLY
- ANNUALLY
$2.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$56.80% -
Debt to Equity
289.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $99.00M | $65.00M | $205.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $99.00M | $65.00M | $205.00M |
| 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 | -$270.00M | -$15.00M | -$8.00M |
| Net Debt and Equity issuance | $38.00M | -$8.00M | -$69.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$270.00M | -$15.00M | -$8.00M |
| Net Change in Cash & Cash Equivalents | -$132.00M | $42.00M | $127.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$132.00M | $42.00M | $127.00M |
| Free Cash Flow | $75.00M | $50.00M | $196.00M |