Cash flow
- QUARTERLY
- ANNUALLY
$1.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$175.07% -
Debt to Equity
0.00%
| 04/26/2024 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $0.00 | $37.00M | $155.00M |
| Depreciation | $0.00 | $23.00M | $22.00M |
| Amortization Expenses | $0.00 | $85.00M | $80.00M |
| 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 | $0.00 | $37.00M | $155.00M |
| 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 | $0.00 | -$42.00M | -$38.00M |
| Net Debt and Equity issuance | $0.00 | $44.00M | -$175.00M |
| Effect of Exchange Rate Changes | $0.00 | -$21.00M | -$9.00M |
| Net Cash from Financing Activities | $0.00 | -$42.00M | -$38.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | $18.00M | -$66.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | $18.00M | -$66.00M |
| Free Cash Flow | $0.00 | -$4.00M | $114.00M |