Cash flow
- QUARTERLY
- ANNUALLY
$2.81
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.30% -
Debt to Equity
88.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $50.00M | $12.00M | $228.00M |
| Depreciation | $58.00M | $58.00M | $71.00M |
| Amortization Expenses | $19.00M | $19.00M | $19.00M |
| 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 | $50.00M | $12.00M | $228.00M |
| 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 | -$109.00M | -$53.00M | -$95.00M |
| Net Debt and Equity issuance | -$40.00M | -$435.00M | -$160.00M |
| Effect of Exchange Rate Changes | $0.00 | -$8.00M | $0.00 |
| Net Cash from Financing Activities | -$109.00M | -$53.00M | -$95.00M |
| Net Change in Cash & Cash Equivalents | -$99.00M | -$484.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$99.00M | -$484.00M | -$27.00M |
| Free Cash Flow | -$11.00M | -$31.00M | $109.00M |