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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.24

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $10.35%
  • Debt to Equity

    300.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $31.00M $18.00M $16.00M
Depreciation $10.00M $9.00M $10.00M
Amortization Expenses $1,000,000.00 $1,000,000.00 $1,000,000.00
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 $31.00M $18.00M $16.00M
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 -$87.00M -$41.00M -$18.00M
Net Debt and Equity issuance $57.00M $21.00M $0.00
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$87.00M -$41.00M -$18.00M
Net Change in Cash & Cash Equivalents $1,000,000.00 -$1,000,000.00 -$1,000,000.00
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 -$1,000,000.00 -$1,000,000.00
Free Cash Flow $31.00M $18.00M $16.00M