Cash flow
- QUARTERLY
- ANNUALLY
$0.56
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.65% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $80.00M | $236.00M | $151.00M |
| Depreciation | $255.00M | $300.00M | $327.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $80.00M | $236.00M | $151.00M |
| 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 | $243.00M | -$81.00M | $216.00M |
| Net Debt and Equity issuance | -$380.00M | -$100.00M | -$364.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $243.00M | -$81.00M | $216.00M |
| Net Change in Cash & Cash Equivalents | -$56.00M | $54.00M | $2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$56.00M | $54.00M | $2.00M |
| Free Cash Flow | -$54.00M | $128.00M | $71.00M |