Cash flow
- QUARTERLY
- ANNUALLY
$6.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.85% -
Debt to Equity
72.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$24.00M | $155.00M | $110.00M |
| Depreciation | $15.00M | $15.00M | $15.00M |
| Amortization Expenses | $9.00M | $8.00M | $8.00M |
| 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 | -$24.00M | $155.00M | $110.00M |
| 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 | -$249.00M | -$18.00M | -$8.00M |
| Net Debt and Equity issuance | -$8.00M | -$28.00M | -$25.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$6.00M | -$7.00M |
| Net Cash from Financing Activities | -$249.00M | -$18.00M | -$8.00M |
| Net Change in Cash & Cash Equivalents | -$280.00M | $101.00M | $68.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$280.00M | $101.00M | $68.00M |
| Free Cash Flow | -$35.00M | $135.00M | $100.00M |