Cash flow
- QUARTERLY
- ANNUALLY
$15.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.60% -
Debt to Equity
48.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $77.00M | $393.00M | $39.00M |
| Depreciation | $60.00M | $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 | $77.00M | $393.00M | $39.00M |
| 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 | -$32.00M | -$29.00M | -$51.00M |
| Net Debt and Equity issuance | -$90.00M | -$97.00M | -$35.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$32.00M | -$29.00M | -$51.00M |
| Net Change in Cash & Cash Equivalents | -$45.00M | $266.00M | -$47.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$45.00M | $266.00M | -$47.00M |
| Free Cash Flow | $42.00M | $362.00M | $7.00M |