Cash flow
- QUARTERLY
- ANNUALLY
$0.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.24% -
Debt to Equity
98.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $65.00M | $96.00M | $90.00M |
Depreciation | $14.00M | $13.00M | $15.00M |
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 | $65.00M | $96.00M | $90.00M |
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 | -$315.00M | -$462.00M | -$375.00M |
Net Debt and Equity issuance | $328.00M | $291.00M | $330.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$315.00M | -$462.00M | -$375.00M |
Net Change in Cash & Cash Equivalents | $78.00M | -$73.00M | $46.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $78.00M | -$73.00M | $46.00M |
Free Cash Flow | $42.00M | $74.00M | $81.00M |