Cash flow
- QUARTERLY
- ANNUALLY
$3.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.83% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $88.00M | $360.00M | -$187.00M |
| Depreciation | $13.00M | $13.00M | $13.00M |
| 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 | $88.00M | $360.00M | -$187.00M |
| 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 | -$45.00M | -$14.00M | $0.00 |
| Net Debt and Equity issuance | -$41.00M | -$10.00M | -$12.00M |
| Effect of Exchange Rate Changes | $2.00M | -$3.00M | $3.00M |
| Net Cash from Financing Activities | -$45.00M | -$14.00M | $0.00 |
| Net Change in Cash & Cash Equivalents | $4.00M | $332.00M | -$196.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.00M | $332.00M | -$196.00M |
| Free Cash Flow | $76.00M | $345.00M | -$200.00M |