Cash flow
- QUARTERLY
- ANNUALLY
$9.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.74% -
Debt to Equity
5.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $29.00M | $73.00M | $50.00M |
| 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 | $29.00M | $73.00M | $50.00M |
| 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 | -$20.00M | $17.00M | -$10.00M |
| Net Debt and Equity issuance | -$27.00M | -$92.00M | -$15.00M |
| Effect of Exchange Rate Changes | $0.00 | $3.00M | -$2.00M |
| Net Cash from Financing Activities | -$20.00M | $17.00M | -$10.00M |
| Net Change in Cash & Cash Equivalents | -$18.00M | $1,000,000.00 | $21.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$18.00M | $1,000,000.00 | $21.00M |
| Free Cash Flow | $15.00M | $65.00M | $39.00M |