Cash flow
- QUARTERLY
- ANNUALLY
$0.65
Free Cash Flow
Per share
-
Price to Free Cash Flow
$63.91% -
Debt to Equity
109.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $102.00M | $237.00M | $218.00M |
| Depreciation | $141.00M | $136.00M | $141.00M |
| 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 | $102.00M | $237.00M | $218.00M |
| 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 | -$88.00M | -$119.00M | -$113.00M |
| Net Debt and Equity issuance | $40.00M | -$95.00M | -$57.00M |
| Effect of Exchange Rate Changes | $10.00M | -$21.00M | $3.00M |
| Net Cash from Financing Activities | -$88.00M | -$119.00M | -$113.00M |
| Net Change in Cash & Cash Equivalents | $64.00M | $1,000,000.00 | $50.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $64.00M | $1,000,000.00 | $50.00M |
| Free Cash Flow | $14.00M | $69.00M | $92.00M |