Cash flow
- QUARTERLY
- ANNUALLY
$1.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$36.89% -
Debt to Equity
26.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $104.00M | $126.00M | $95.00M |
| Depreciation | $8.00M | $9.00M | $9.00M |
| Amortization Expenses | $33.00M | $33.00M | $37.00M |
| 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 | $104.00M | $126.00M | $95.00M |
| 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 | -$96.00M | -$66.00M | -$71.00M |
| Net Debt and Equity issuance | $51.00M | -$48.00M | -$42.00M |
| Effect of Exchange Rate Changes | $5.00M | -$8.00M | $0.00 |
| Net Cash from Financing Activities | -$96.00M | -$66.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | $64.00M | $2.00M | -$18.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $64.00M | $2.00M | -$18.00M |
| Free Cash Flow | $98.00M | $119.00M | $87.00M |