Cash flow
- QUARTERLY
- ANNUALLY
$3.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.47% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $55.00M | $70.00M | -$12.00M |
| Depreciation | -$6.00M | $27.00M | $22.00M |
| Amortization Expenses | $27.00M | $0.00 | $0.00 |
| 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 | $55.00M | $70.00M | -$12.00M |
| 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 | $21.00M | -$19.00M | -$36.00M |
| Net Debt and Equity issuance | -$76.00M | -$62.00M | $59.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $21.00M | -$19.00M | -$36.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | -$10.00M | $10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | -$10.00M | $10.00M |
| Free Cash Flow | $42.00M | $48.00M | -$38.00M |