Cash flow
- QUARTERLY
- ANNUALLY
$3.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.26% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $150.00M | $142.00M | $112.00M |
| Depreciation | $84.00M | $81.00M | $80.00M |
| Amortization Expenses | $7.00M | $7.00M | $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 | $150.00M | $142.00M | $112.00M |
| 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 | -$94.00M | -$286.00M | -$71.00M |
| Net Debt and Equity issuance | -$165.00M | $89.00M | -$138.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$3.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$94.00M | -$286.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | -$108.00M | -$58.00M | -$98.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$108.00M | -$58.00M | -$98.00M |
| Free Cash Flow | $100.00M | $71.00M | $57.00M |