Cash flow
- QUARTERLY
- ANNUALLY
-$2.85
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$105.12% -
Debt to Equity
49.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$185.00M | $51.00M | -$9.00M |
| Depreciation | $19.00M | $19.00M | $15.00M |
| Amortization Expenses | $16.00M | $18.00M | $13.00M |
| 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 | -$185.00M | $51.00M | -$9.00M |
| 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 | -$22.00M | -$39.00M | -$430.00M |
| Net Debt and Equity issuance | $32.00M | $157.00M | $70.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$11.00M | $3.00M |
| Net Cash from Financing Activities | -$22.00M | -$39.00M | -$430.00M |
| Net Change in Cash & Cash Equivalents | -$173.00M | $157.00M | -$365.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$173.00M | $157.00M | -$365.00M |
| Free Cash Flow | -$207.00M | $23.00M | -$37.00M |