Cash flow
- QUARTERLY
- ANNUALLY
$3.77
Free Cash Flow
Per share
-
Price to Free Cash Flow
$52.65% -
Debt to Equity
173.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $124.00M | $88.00M | $100.00M |
| Depreciation | $17.00M | $17.00M | $17.00M |
| Amortization Expenses | $13.00M | $20.00M | $25.00M |
| 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 | $124.00M | $88.00M | $100.00M |
| 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 | -$29.00M | -$77.00M | -$32.00M |
| Net Debt and Equity issuance | -$4.00M | -$1,000,000.00 | $17.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$29.00M | -$77.00M | -$32.00M |
| Net Change in Cash & Cash Equivalents | $90.00M | $8.00M | $84.00M |
| 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 | $8.00M | $84.00M |
| Free Cash Flow | $104.00M | $76.00M | $84.00M |