Cash flow
- QUARTERLY
- ANNUALLY
$3.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$35.10% -
Debt to Equity
4.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $36.00M | $574.00M | -$38.00M |
| 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 | $36.00M | $574.00M | -$38.00M |
| 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 | -$116.00M | -$201.00M | -$117.00M |
| Net Debt and Equity issuance | $23.00M | -$294.00M | $128.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$116.00M | -$201.00M | -$117.00M |
| Net Change in Cash & Cash Equivalents | -$56.00M | $79.00M | -$26.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$56.00M | $79.00M | -$26.00M |
| Free Cash Flow | -$77.00M | $459.00M | -$137.00M |