Cash flow
- QUARTERLY
- ANNUALLY
$3.01
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.41% -
Debt to Equity
406.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $62.00M | $116.00M | $107.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $62.00M | $116.00M | $107.00M |
| 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 | -$174.00M | -$67.00M | -$58.00M |
| Net Debt and Equity issuance | $1.17B | $0.00 | -$3.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | $0.00 |
| Net Cash from Financing Activities | -$174.00M | -$67.00M | -$58.00M |
| Net Change in Cash & Cash Equivalents | $1.06B | $47.00M | $45.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1.06B | $47.00M | $45.00M |
| Free Cash Flow | $25.00M | $47.00M | $54.00M |