Cash flow
- QUARTERLY
- ANNUALLY
-$0.21
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$186.38% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $99.00M | $119.00M | $90.00M |
| Depreciation | $27.00M | $25.00M | $26.00M |
| 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 | $99.00M | $119.00M | $90.00M |
| 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 | -$269.00M | -$140.00M | -$113.00M |
| Net Debt and Equity issuance | $155.00M | $25.00M | $23.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$269.00M | -$140.00M | -$113.00M |
| Net Change in Cash & Cash Equivalents | -$14.00M | $4.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$14.00M | $4.00M | $0.00 |
| Free Cash Flow | -$3.00M | -$6.00M | -$23.00M |