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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.15

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $61.75%
  • 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