Cash flow
- QUARTERLY
- ANNUALLY
$0.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.41% -
Debt to Equity
49.00%
01/31/2017 | 10/31/2016 | 07/31/2016 | |
---|---|---|---|
Net Income or Loss | $53.00M | $60.00M | $47.00M |
Depreciation | $21.00M | $21.00M | $21.00M |
Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $2.00M |
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 | $53.00M | $60.00M | $47.00M |
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 | -$671.00M | -$62.00M | -$69.00M |
Net Debt and Equity issuance | $576.00M | $4.00M | $2.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$671.00M | -$62.00M | -$69.00M |
Net Change in Cash & Cash Equivalents | -$42.00M | $2.00M | -$18.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$42.00M | $2.00M | -$18.00M |
Free Cash Flow | $11.00M | $29.00M | $28.00M |