Cash flow
- QUARTERLY
- ANNUALLY
$2.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.39% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $65.00M | $160.00M | $229.00M |
| Depreciation | $33.00M | $24.00M | $28.00M |
| Amortization Expenses | $6.00M | $5.00M | $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 | $65.00M | $160.00M | $229.00M |
| 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 | -$117.00M | -$29.00M | -$89.00M |
| Net Debt and Equity issuance | $71.00M | -$153.00M | -$133.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$117.00M | -$29.00M | -$89.00M |
| Net Change in Cash & Cash Equivalents | $19.00M | -$22.00M | $5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $19.00M | -$22.00M | $5.00M |
| Free Cash Flow | $41.00M | $135.00M | $189.00M |