Cash flow
- QUARTERLY
- ANNUALLY
$1.74
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.81% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $40.00M | $145.00M | $45.00M |
| 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 | $40.00M | $145.00M | $45.00M |
| 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 | -$11.00M | -$40.00M | -$16.00M |
| Net Debt and Equity issuance | -$47.00M | -$72.00M | -$25.00M |
| Effect of Exchange Rate Changes | $4.00M | -$2.00M | $3.00M |
| Net Cash from Financing Activities | -$11.00M | -$40.00M | -$16.00M |
| Net Change in Cash & Cash Equivalents | -$13.00M | $30.00M | $6.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$13.00M | $30.00M | $6.00M |
| Free Cash Flow | $28.00M | $123.00M | $29.00M |