Cash flow
- QUARTERLY
- ANNUALLY
$0.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.38% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $10.00M | $162.00M | $101.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $10.00M | $162.00M | $101.00M |
| 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 | -$40.00M | -$54.00M | -$47.00M |
| Net Debt and Equity issuance | -$123.00M | -$21.00M | -$9.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$40.00M | -$54.00M | -$47.00M |
| Net Change in Cash & Cash Equivalents | -$153.00M | $86.00M | $43.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$153.00M | $86.00M | $43.00M |
| Free Cash Flow | -$29.00M | $108.00M | $54.00M |