Cash flow
- QUARTERLY
- ANNUALLY
$1.27
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.16% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$85.00M | $187.00M | -$16.00M |
| Depreciation | $25.00M | -$17.00M | $22.00M |
| Amortization Expenses | $11.00M | $60.00M | $6.00M |
| 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 | -$85.00M | $187.00M | -$16.00M |
| 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 | -$15.00M | -$26.00M | -$1.01B |
| Net Debt and Equity issuance | $30.00M | -$67.00M | $940.00M |
| Effect of Exchange Rate Changes | $5.00M | -$6.00M | $3.00M |
| Net Cash from Financing Activities | -$15.00M | -$26.00M | -$1.01B |
| Net Change in Cash & Cash Equivalents | -$65.00M | $87.00M | -$86.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$65.00M | $87.00M | -$86.00M |
| Free Cash Flow | -$101.00M | $161.00M | -$30.00M |