Cash flow
- QUARTERLY
- ANNUALLY
$6.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.13% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $73.00M | $275.00M | $237.00M |
| Depreciation | $10.00M | $10.00M | $9.00M |
| Amortization Expenses | $54.00M | $50.00M | $47.00M |
| 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 | $73.00M | $275.00M | $237.00M |
| 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 | -$21.00M | -$18.00M | -$1.33B |
| Net Debt and Equity issuance | $19.00M | -$222.00M | $1.09B |
| Effect of Exchange Rate Changes | $19.00M | $8.00M | -$44.00M |
| Net Cash from Financing Activities | -$21.00M | -$18.00M | -$1.33B |
| Net Change in Cash & Cash Equivalents | $90.00M | $43.00M | -$45.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $90.00M | $43.00M | -$45.00M |
| Free Cash Flow | $58.00M | $258.00M | $220.00M |