Cash flow
- QUARTERLY
- ANNUALLY
$2.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.16% -
Debt to Equity
2,581.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Net Income or Loss | $154.00M | $199.00M | $137.00M |
Depreciation | $36.00M | $30.00M | $39.00M |
Amortization Expenses | $8.00M | $8.00M | $11.00M |
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 | $154.00M | $199.00M | $137.00M |
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 | -$68.00M | -$40.00M | -$58.00M |
Net Debt and Equity issuance | -$119.00M | -$345.00M | $237.00M |
Effect of Exchange Rate Changes | $9.00M | -$30.00M | $0.00 |
Net Cash from Financing Activities | -$68.00M | -$40.00M | -$58.00M |
Net Change in Cash & Cash Equivalents | -$24.00M | -$217.00M | $316.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$24.00M | -$217.00M | $316.00M |
Free Cash Flow | $118.00M | $154.00M | $93.00M |