Cash flow
- QUARTERLY
- ANNUALLY
$1.04
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.24% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $31.00M | $60.00M | $24.00M |
| Depreciation | $39.00M | $34.00M | $30.00M |
| Amortization Expenses | $7.00M | $6.00M | $5.00M |
| 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 | $31.00M | $60.00M | $24.00M |
| 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 | -$19.00M | -$16.00M | -$217.00M |
| Net Debt and Equity issuance | -$36.00M | -$48.00M | $166.00M |
| Effect of Exchange Rate Changes | $0.00 | $2.00M | $0.00 |
| Net Cash from Financing Activities | -$19.00M | -$16.00M | -$217.00M |
| Net Change in Cash & Cash Equivalents | -$24.00M | -$2.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$24.00M | -$2.00M | -$27.00M |
| Free Cash Flow | $16.00M | $45.00M | $5.00M |