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Cash flow

  • QUARTERLY
  • ANNUALLY

$1.75

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $35.81%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $112.00M $101.00M $128.00M
Depreciation $80.00M $80.00M $80.00M
Amortization Expenses $105.00M $105.00M $105.00M
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 $112.00M $101.00M $128.00M
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 -$80.00M -$69.00M -$57.00M
Net Debt and Equity issuance -$15.00M -$34.00M -$52.00M
Effect of Exchange Rate Changes $2.00M -$3.00M $0.00
Net Cash from Financing Activities -$80.00M -$69.00M -$57.00M
Net Change in Cash & Cash Equivalents $18.00M -$5.00M $19.00M
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 -$5.00M $19.00M
Free Cash Flow $51.00M $43.00M $0.00