Cash flow
- QUARTERLY
- ANNUALLY
-$0.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$12.24% -
Debt to Equity
86.00%
| 04/30/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $69.00M | $4.00M | $27.00M |
| Depreciation | $26.00M | $20.00M | $20.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | $69.00M | $4.00M | $27.00M |
| 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 | -$24.00M | -$26.00M | -$38.00M |
| Net Debt and Equity issuance | -$35.00M | $18.00M | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$24.00M | -$26.00M | -$38.00M |
| Net Change in Cash & Cash Equivalents | $10.00M | -$3.00M | -$10.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $10.00M | -$3.00M | -$10.00M |
| Free Cash Flow | $45.00M | -$22.00M | -$12.00M |