Cash flow
- QUARTERLY
- ANNUALLY
$2.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.70% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $37.00M | $281.00M | $90.00M |
| 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 | $37.00M | $281.00M | $90.00M |
| 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 | -$222.00M | $100.00M | -$1,000,000.00 |
| Net Debt and Equity issuance | -$53.00M | -$136.00M | -$146.00M |
| Effect of Exchange Rate Changes | $7.00M | $12.00M | $15.00M |
| Net Cash from Financing Activities | -$222.00M | $100.00M | -$1,000,000.00 |
| Net Change in Cash & Cash Equivalents | -$231.00M | $257.00M | -$42.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$231.00M | $257.00M | -$42.00M |
| Free Cash Flow | -$33.00M | $210.00M | $44.00M |