Cash flow
- QUARTERLY
- ANNUALLY
$6.54
Free Cash Flow
Per share
-
Price to Free Cash Flow
$63.03% -
Debt to Equity
74.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $76.00M | $51.00M | $70.00M |
| Depreciation | $6.00M | $6.00M | $6.00M |
| Amortization Expenses | $4.00M | $3.00M | $3.00M |
| 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 | $76.00M | $51.00M | $70.00M |
| 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 | -$13.00M | -$81.00M | $140.00M |
| Net Debt and Equity issuance | -$80.00M | -$17.00M | -$161.00M |
| Effect of Exchange Rate Changes | $0.00 | -$7.00M | -$8.00M |
| Net Cash from Financing Activities | -$13.00M | -$81.00M | $140.00M |
| Net Change in Cash & Cash Equivalents | -$17.00M | -$55.00M | $40.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$17.00M | -$55.00M | $40.00M |
| Free Cash Flow | $71.00M | $38.00M | $56.00M |