Cash flow
- QUARTERLY
- ANNUALLY
$4.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$56.64% -
Debt to Equity
3.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$46.00M | $402.00M | $89.00M |
| Depreciation | $44.00M | $44.00M | $44.00M |
| 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 | -$46.00M | $402.00M | $89.00M |
| 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 | -$32.00M | -$70.00M | -$49.00M |
| Net Debt and Equity issuance | -$41.00M | -$194.00M | -$74.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$32.00M | -$70.00M | -$49.00M |
| Net Change in Cash & Cash Equivalents | -$119.00M | $138.00M | -$35.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$119.00M | $138.00M | -$35.00M |
| Free Cash Flow | -$78.00M | $332.00M | $39.00M |