Cash flow
- QUARTERLY
- ANNUALLY
$4.35
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.14% -
Debt to Equity
361.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $69.00M | $268.00M | $120.00M |
| Depreciation | $23.00M | $24.00M | $25.00M |
| Amortization Expenses | $76.00M | $77.00M | $80.00M |
| 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 | $69.00M | $268.00M | $120.00M |
| 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 | $155.00M | -$55.00M | -$29.00M |
| Net Debt and Equity issuance | $330.00M | -$57.00M | -$90.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $155.00M | -$55.00M | -$29.00M |
| Net Change in Cash & Cash Equivalents | $555.00M | $155.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $555.00M | $155.00M | $0.00 |
| Free Cash Flow | $48.00M | $242.00M | $101.00M |