Cash flow
- QUARTERLY
- ANNUALLY
$2.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$54.99% -
Debt to Equity
46.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $116.00M | $234.00M | $199.00M |
| Depreciation | $24.00M | $25.00M | $23.00M |
| Amortization Expenses | $31.00M | $31.00M | $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 | $116.00M | $234.00M | $199.00M |
| 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 | -$101.00M | -$78.00M | -$24.00M |
| Net Debt and Equity issuance | -$58.00M | -$56.00M | -$110.00M |
| Effect of Exchange Rate Changes | -$5.00M | -$10.00M | -$5.00M |
| Net Cash from Financing Activities | -$101.00M | -$78.00M | -$24.00M |
| Net Change in Cash & Cash Equivalents | -$48.00M | $90.00M | $60.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$48.00M | $90.00M | $60.00M |
| Free Cash Flow | $84.00M | $182.00M | $175.00M |