Cash flow
- QUARTERLY
- ANNUALLY
-$4.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$339.51% -
Debt to Equity
166.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $50.00M | $47.00M | $47.00M |
| Depreciation | $26.00M | $25.00M | $22.00M |
| Amortization Expenses | $5.00M | $5.00M | $4.00M |
| 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 | $50.00M | $47.00M | $47.00M |
| 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 | -$121.00M | -$111.00M |
| Net Debt and Equity issuance | -$7.00M | $72.00M | $67.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$45.00M | -$121.00M | -$111.00M |
| Net Change in Cash & Cash Equivalents | -$2.00M | -$1,000,000.00 | $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 | -$2.00M | -$1,000,000.00 | $4.00M |
| Free Cash Flow | $5.00M | -$78.00M | -$59.00M |