Cash flow
- QUARTERLY
- ANNUALLY
$0.64
Free Cash Flow
Per share
-
Price to Free Cash Flow
$201.11% -
Debt to Equity
24.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $163.00M | $79.00M | $18.00M |
| Depreciation | $0.00 | $52.00M | $52.00M |
| 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 | $163.00M | $79.00M | $18.00M |
| 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 | -$44.00M | -$38.00M | -$32.00M |
| Net Debt and Equity issuance | -$39.00M | -$15.00M | -$15.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$10.00M | -$6.00M |
| Net Cash from Financing Activities | -$44.00M | -$38.00M | -$32.00M |
| Net Change in Cash & Cash Equivalents | $77.00M | $14.00M | -$35.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $77.00M | $14.00M | -$35.00M |
| Free Cash Flow | $119.00M | $40.00M | -$13.00M |