Cash flow
- QUARTERLY
- ANNUALLY
$1.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.35% -
Debt to Equity
168.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $123.00M | $60.00M | -$42.00M |
Depreciation | $24.00M | $23.00M | $20.00M |
Amortization Expenses | $4.00M | $3.00M | $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 | $123.00M | $60.00M | -$42.00M |
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 | -$22.00M | -$311.00M | -$55.00M |
Net Debt and Equity issuance | -$130.00M | -$101.00M | $437.00M |
Effect of Exchange Rate Changes | $0.00 | -$2.00M | $0.00 |
Net Cash from Financing Activities | -$22.00M | -$311.00M | -$55.00M |
Net Change in Cash & Cash Equivalents | -$28.00M | -$354.00M | $339.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$28.00M | -$354.00M | $339.00M |
Free Cash Flow | $102.00M | $26.00M | -$96.00M |