Cash flow
- QUARTERLY
- ANNUALLY
$4.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.67% -
Debt to Equity
56.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $52.00M | $29.00M | $139.00M |
| Depreciation | $14.00M | $13.00M | $20.00M |
| Amortization Expenses | $0.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $52.00M | $29.00M | $139.00M |
| 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 | $2.00M | -$3.00M | -$76.00M |
| Net Debt and Equity issuance | $249.00M | -$21.00M | -$42.00M |
| Effect of Exchange Rate Changes | $7.00M | -$8.00M | $2.00M |
| Net Cash from Financing Activities | $2.00M | -$3.00M | -$76.00M |
| Net Change in Cash & Cash Equivalents | $312.00M | -$4.00M | $23.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $312.00M | -$4.00M | $23.00M |
| Free Cash Flow | $43.00M | $16.00M | $52.00M |