Cash flow
- QUARTERLY
- ANNUALLY
$0.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.37% -
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 |