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Cash flow

  • QUARTERLY
  • ANNUALLY

$0.99

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $6.35%
  • Debt to Equity

    17.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $33.00M $82.00M $108.00M
Depreciation $16.00M $15.00M $15.00M
Amortization Expenses $2.00M $2.00M $2.00M
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 $33.00M $82.00M $108.00M
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 -$18.00M -$28.00M -$5.00M
Net Debt and Equity issuance -$14.00M -$38.00M -$31.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$18.00M -$28.00M -$5.00M
Net Change in Cash & Cash Equivalents $0.00 $15.00M $71.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $0.00 $15.00M $71.00M
Free Cash Flow $7.00M $65.00M $96.00M