Cash flow
- QUARTERLY
- ANNUALLY
$3.30
Free Cash Flow
Per share
-
Price to Free Cash Flow
$14.48% -
Debt to Equity
35.00%
| 12/31/2016 | 09/30/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $91.00M | $216.00M | $117.00M |
| Depreciation | $48.00M | $48.00M | $49.00M |
| Amortization Expenses | $10.00M | $11.00M | $10.00M |
| 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 | $91.00M | $216.00M | $117.00M |
| 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 | -$56.00M | -$66.00M | -$51.00M |
| Net Debt and Equity issuance | -$18.00M | -$135.00M | -$64.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$56.00M | -$66.00M | -$51.00M |
| Net Change in Cash & Cash Equivalents | $15.00M | $14.00M | $1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $15.00M | $14.00M | $1,000,000.00 |
| Free Cash Flow | $36.00M | $150.00M | $68.00M |