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Cash flow

  • QUARTERLY
  • ANNUALLY

$6.15

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $52.17%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $85.00M $124.00M $93.00M
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 $85.00M $124.00M $93.00M
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 -$11.00M -$20.00M -$12.00M
Net Debt and Equity issuance -$26.00M -$87.00M -$57.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$11.00M -$20.00M -$12.00M
Net Change in Cash & Cash Equivalents $48.00M $15.00M $23.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $48.00M $15.00M $23.00M
Free Cash Flow $73.00M $104.00M $79.00M