Cash flow
- QUARTERLY
- ANNUALLY
$1.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$24.54% -
Debt to Equity
13.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $53.00M | $29.00M | $42.00M |
| Depreciation | $8.00M | $7.00M | $7.00M |
| Amortization Expenses | $2.00M | $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 | $53.00M | $29.00M | $42.00M |
| 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 | -$131.00M | -$11.00M | -$12.00M |
| Net Debt and Equity issuance | $39.00M | -$14.00M | -$3.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$131.00M | -$11.00M | -$12.00M |
| Net Change in Cash & Cash Equivalents | -$39.00M | $2.00M | $26.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$39.00M | $2.00M | $26.00M |
| Free Cash Flow | $30.00M | $16.00M | $28.00M |