Cash flow
- QUARTERLY
- ANNUALLY
$0.89
Free Cash Flow
Per share
-
Price to Free Cash Flow
$104.31% -
Debt to Equity
8.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $109.00M | $19.00M | $98.00M |
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 | $109.00M | $19.00M | $98.00M |
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 | -$48.00M | -$50.00M | -$59.00M |
Net Debt and Equity issuance | -$33.00M | $16.00M | -$10.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$48.00M | -$50.00M | -$59.00M |
Net Change in Cash & Cash Equivalents | $27.00M | -$13.00M | $29.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $27.00M | -$13.00M | $29.00M |
Free Cash Flow | $80.00M | -$20.00M | $39.00M |