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Cash flow

  • QUARTERLY
  • ANNUALLY

$4.40

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $71.16%
  • Debt to Equity

    32.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $46.00M $70.00M $60.00M
Depreciation $15.00M $13.00M $13.00M
Amortization Expenses $6.00M $5.00M $4.00M
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 $46.00M $70.00M $60.00M
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 -$17.00M -$191.00M -$18.00M
Net Debt and Equity issuance -$26.00M $170.00M -$24.00M
Effect of Exchange Rate Changes $3.00M -$9.00M $0.00
Net Cash from Financing Activities -$17.00M -$191.00M -$18.00M
Net Change in Cash & Cash Equivalents $6.00M $39.00M $17.00M
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 $39.00M $17.00M
Free Cash Flow $32.00M $55.00M $42.00M