Cash flow
- QUARTERLY
- ANNUALLY
$1.80
Free Cash Flow
Per share
-
Price to Free Cash Flow
$21.63% -
Debt to Equity
40.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $27.00M | $64.00M | $30.00M |
| 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 | $27.00M | $64.00M | $30.00M |
| 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 | -$25.00M | -$51.00M |
| Net Debt and Equity issuance | $0.00 | -$31.00M | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$21.00M | -$25.00M | -$51.00M |
| Net Change in Cash & Cash Equivalents | $6.00M | $6.00M | -$19.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $6.00M | $6.00M | -$19.00M |
| Free Cash Flow | $3.00M | $39.00M | $8.00M |