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 |