Cash flow
- QUARTERLY
- ANNUALLY
$3.60
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.95% -
Debt to Equity
41.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $168.00M | $280.00M | $150.00M |
| Depreciation | $26.00M | $24.00M | $23.00M |
| Amortization Expenses | $12.00M | $12.00M | $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 | $168.00M | $280.00M | $150.00M |
| 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 | $179.00M | -$84.00M | -$341.00M |
| Net Debt and Equity issuance | -$102.00M | -$252.00M | $34.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$3.00M | $0.00 |
| Net Cash from Financing Activities | $179.00M | -$84.00M | -$341.00M |
| Net Change in Cash & Cash Equivalents | $246.00M | -$60.00M | -$156.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $246.00M | -$60.00M | -$156.00M |
| Free Cash Flow | $85.00M | $198.00M | $93.00M |