Cash flow
- QUARTERLY
- ANNUALLY
$4.92
Free Cash Flow
Per share
-
Price to Free Cash Flow
$44.59% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $84.00M | $115.00M | $125.00M |
| Depreciation | $8.00M | $9.00M | $9.00M |
| Amortization Expenses | $11.00M | $13.00M | $12.00M |
| 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 | $84.00M | $115.00M | $125.00M |
| 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 | -$9.00M | -$3.00M | -$267.00M |
| Net Debt and Equity issuance | -$99.00M | -$95.00M | $22.00M |
| Effect of Exchange Rate Changes | $4.00M | -$20.00M | -$2.00M |
| Net Cash from Financing Activities | -$9.00M | -$3.00M | -$267.00M |
| Net Change in Cash & Cash Equivalents | -$19.00M | -$3.00M | -$122.00M |
| 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 | -$3.00M | -$122.00M |
| Free Cash Flow | $74.00M | $105.00M | $113.00M |