Cash flow
- QUARTERLY
- ANNUALLY
$2.59
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.80% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $220.00M | $192.00M | $123.00M |
| Depreciation | $27.00M | $28.00M | $28.00M |
| Amortization Expenses | $13.00M | $14.00M | $15.00M |
| 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 | $220.00M | $192.00M | $123.00M |
| 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 | -$107.00M | -$213.00M | $0.00 |
| Net Debt and Equity issuance | -$144.00M | -$384.00M | -$136.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$107.00M | -$213.00M | $0.00 |
| Net Change in Cash & Cash Equivalents | -$30.00M | -$404.00M | -$13.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$30.00M | -$404.00M | -$13.00M |
| Free Cash Flow | $212.00M | $176.00M | $109.00M |