Cash flow
- QUARTERLY
- ANNUALLY
$2.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.17% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $72.00M | $78.00M | $46.00M |
| Depreciation | $8.00M | $8.00M | $8.00M |
| Amortization Expenses | $20.00M | $20.00M | $18.00M |
| 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 | $72.00M | $78.00M | $46.00M |
| 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 | -$72.00M | -$8.00M | -$3.00M |
| Net Debt and Equity issuance | -$62.00M | -$27.00M | -$49.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $1,000,000.00 |
| Net Cash from Financing Activities | -$72.00M | -$8.00M | -$3.00M |
| Net Change in Cash & Cash Equivalents | -$63.00M | $41.00M | -$5.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$63.00M | $41.00M | -$5.00M |
| Free Cash Flow | $55.00M | $70.00M | $41.00M |