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Cash flow

  • QUARTERLY
  • ANNUALLY

$3.16

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $31.65%
  • 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