Cash flow
- QUARTERLY
- ANNUALLY
$8.29
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.25% -
Debt to Equity
66.00%
04/30/2017 | 01/31/2017 | 10/31/2016 | |
---|---|---|---|
Net Income or Loss | $53.00M | $114.00M | $34.00M |
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 | $53.00M | $114.00M | $34.00M |
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 | -$27.00M | -$26.00M | -$26.00M |
Net Debt and Equity issuance | -$27.00M | -$27.00M | -$34.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$27.00M | -$26.00M | -$26.00M |
Net Change in Cash & Cash Equivalents | -$2.00M | $60.00M | -$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 | -$2.00M | $60.00M | -$25.00M |
Free Cash Flow | $25.00M | $87.00M | $8.00M |