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Cash flow

  • QUARTERLY
  • ANNUALLY

$2.22

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $24.99%
  • Debt to Equity

    29.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $75.00M $97.00M $88.00M
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 $75.00M $97.00M $88.00M
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 -$384.00M -$4.00M
Net Debt and Equity issuance -$28.00M -$12.00M -$307.00M
Effect of Exchange Rate Changes $3.00M -$16.00M -$1,000,000.00
Net Cash from Financing Activities -$13.00M -$384.00M -$4.00M
Net Change in Cash & Cash Equivalents $36.00M -$316.00M -$225.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow $36.00M -$316.00M -$225.00M
Free Cash Flow $61.00M $88.00M $81.00M