Cash flow
- QUARTERLY
- ANNUALLY
$1.61
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.46% -
Debt to Equity
264.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $68.00M | $302.00M | $100.00M |
| Depreciation | $124.00M | $137.00M | $129.00M |
| Amortization Expenses | $0.00 | -$5.00M | $1,000,000.00 |
| 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 | $68.00M | $302.00M | $100.00M |
| 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 | -$202.00M | $17.00M | $101.00M |
| Net Debt and Equity issuance | -$23.00M | -$177.00M | -$166.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$202.00M | $17.00M | $101.00M |
| Net Change in Cash & Cash Equivalents | -$157.00M | $142.00M | $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 | -$157.00M | $142.00M | $35.00M |
| Free Cash Flow | $19.00M | $232.00M | $26.00M |