Cash flow
- QUARTERLY
- ANNUALLY
$12.89
Free Cash Flow
Per share
-
Price to Free Cash Flow
$60.72% -
Debt to Equity
383.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $116.00M | $33.00M | $66.00M |
| Depreciation | $32.00M | $31.00M | $29.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $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 | $116.00M | $33.00M | $66.00M |
| 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 | -$197.00M | -$145.00M | -$45.00M |
| Net Debt and Equity issuance | $90.00M | $79.00M | -$16.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$197.00M | -$145.00M | -$45.00M |
| Net Change in Cash & Cash Equivalents | $10.00M | -$32.00M | $4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $10.00M | -$32.00M | $4.00M |
| Free Cash Flow | $74.00M | -$14.00M | $21.00M |