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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