Cash flow
- QUARTERLY
- ANNUALLY
$3.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.81% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $120.00M | $213.00M | $212.00M |
| Depreciation | $14.00M | $15.00M | $13.00M |
| Amortization Expenses | $7.00M | $8.00M | $7.00M |
| 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 | $120.00M | $213.00M | $212.00M |
| 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 | -$13.00M | -$45.00M | $8.00M |
| Net Debt and Equity issuance | -$127.00M | -$217.00M | -$114.00M |
| Effect of Exchange Rate Changes | $6.00M | -$15.00M | $4.00M |
| Net Cash from Financing Activities | -$13.00M | -$45.00M | $8.00M |
| Net Change in Cash & Cash Equivalents | -$13.00M | -$65.00M | $111.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$13.00M | -$65.00M | $111.00M |
| Free Cash Flow | $94.00M | $164.00M | $199.00M |