Cash flow
- QUARTERLY
- ANNUALLY
$3.34
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.80% -
Debt to Equity
55.00%
04/30/2017 | 01/31/2017 | 10/31/2016 | |
---|---|---|---|
Net Income or Loss | $155.00M | $15.00M | $79.00M |
Depreciation | $14.00M | $14.00M | $16.00M |
Amortization Expenses | $2.00M | $2.00M | $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 | $155.00M | $15.00M | $79.00M |
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 | -$13.00M | -$35.00M | -$16.00M |
Net Debt and Equity issuance | -$33.00M | -$96.00M | -$64.00M |
Effect of Exchange Rate Changes | -$1,000,000.00 | $1,000,000.00 | -$2.00M |
Net Cash from Financing Activities | -$13.00M | -$35.00M | -$16.00M |
Net Change in Cash & Cash Equivalents | $106.00M | -$114.00M | -$3.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $106.00M | -$114.00M | -$3.00M |
Free Cash Flow | $144.00M | $3.00M | $63.00M |