Cash flow
- QUARTERLY
- ANNUALLY
$3.21
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.63% -
Debt to Equity
227.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $344.00M | $446.00M | $221.00M |
| Depreciation | $72.00M | $72.00M | $72.00M |
| Amortization Expenses | $5.00M | $5.00M | $5.00M |
| 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 | $344.00M | $446.00M | $221.00M |
| 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 | -$77.00M | -$80.00M | -$52.00M |
| Net Debt and Equity issuance | -$262.00M | -$345.00M | -$173.00M |
| Effect of Exchange Rate Changes | -$1,000,000.00 | -$2.00M | -$2.00M |
| Net Cash from Financing Activities | -$77.00M | -$80.00M | -$52.00M |
| Net Change in Cash & Cash Equivalents | $4.00M | $19.00M | -$6.00M |
| 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 | $19.00M | -$6.00M |
| Free Cash Flow | $268.00M | $375.00M | $173.00M |