Cash flow
- QUARTERLY
- ANNUALLY
$2.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.87% -
Debt to Equity
97.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $91.00M | $74.00M | $87.00M |
Depreciation | $0.00 | $0.00 | $0.00 |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
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 | $91.00M | $74.00M | $87.00M |
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 | -$19.00M | -$26.00M | -$23.00M |
Net Debt and Equity issuance | -$66.00M | -$52.00M | -$92.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$19.00M | -$26.00M | -$23.00M |
Net Change in Cash & Cash Equivalents | $5.00M | -$5.00M | -$28.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $5.00M | -$5.00M | -$28.00M |
Free Cash Flow | $83.00M | $13.00M | $94.00M |