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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.18

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $24.10%
  • Debt to Equity

    20.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $37.00M $19.00M $33.00M
Depreciation $4.00M $5.00M $5.00M
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 $37.00M $19.00M $33.00M
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 -$4.00M -$4.00M -$2.00M
Net Debt and Equity issuance -$32.00M -$54.00M -$2.00M
Effect of Exchange Rate Changes $2.00M -$1,000,000.00 -$4.00M
Net Cash from Financing Activities -$4.00M -$4.00M -$2.00M
Net Change in Cash & Cash Equivalents $3.00M -$41.00M $25.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $3.00M -$41.00M $25.00M
Free Cash Flow $34.00M $16.00M $30.00M