Cash flow
- QUARTERLY
- ANNUALLY
$2.92
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.07% -
Debt to Equity
2.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $50.00M | $99.00M | $87.00M |
Depreciation | $13.00M | $12.00M | $12.00M |
Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
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 | $50.00M | $99.00M | $87.00M |
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 | $20.00M | -$107.00M | -$29.00M |
Net Debt and Equity issuance | -$3.00M | $3.00M | -$3.00M |
Effect of Exchange Rate Changes | $6.00M | -$16.00M | $3.00M |
Net Cash from Financing Activities | $20.00M | -$107.00M | -$29.00M |
Net Change in Cash & Cash Equivalents | $73.00M | -$21.00M | $58.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $73.00M | -$21.00M | $58.00M |
Free Cash Flow | $28.00M | $72.00M | $58.00M |