Cash flow
- QUARTERLY
- ANNUALLY
$2.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.22% -
Debt to Equity
144.00%
02/28/2017 | 11/30/2016 | 08/31/2016 | |
---|---|---|---|
Net Income or Loss | -$77.00M | $291.00M | $64.00M |
Depreciation | $0.00 | $0.00 | $0.00 |
Amortization Expenses | $0.00 | $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 | -$77.00M | $291.00M | $64.00M |
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 | -$8.00M | -$5.00M | $3.00M |
Net Debt and Equity issuance | -$154.00M | -$30.00M | -$10.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$8.00M | -$5.00M | $3.00M |
Net Change in Cash & Cash Equivalents | -$240.00M | $254.00M | $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 | -$240.00M | $254.00M | $58.00M |
Free Cash Flow | -$78.00M | $289.00M | $65.00M |