Cash flow
- QUARTERLY
- ANNUALLY
$8.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$24.10% -
Debt to Equity
84.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $274.00M | $46.00M | -$28.00M |
| 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 | $274.00M | $46.00M | -$28.00M |
| 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 | -$41.00M | -$550.00M | -$16.00M |
| Net Debt and Equity issuance | -$195.00M | $543.00M | $43.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$41.00M | -$550.00M | -$16.00M |
| Net Change in Cash & Cash Equivalents | $37.00M | $39.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $37.00M | $39.00M | $0.00 |
| Free Cash Flow | $227.00M | $0.00 | -$49.00M |