Cash flow
- QUARTERLY
- ANNUALLY
$5.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.13% -
Debt to Equity
65.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $46.00M | $75.00M | $66.00M |
| Depreciation | $3.00M | $3.00M | $3.00M |
| 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 | $46.00M | $75.00M | $66.00M |
| 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 | -$289.00M | -$288.00M | -$280.00M |
| Net Debt and Equity issuance | $106.00M | $455.00M | $98.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$289.00M | -$288.00M | -$280.00M |
| Net Change in Cash & Cash Equivalents | -$136.00M | $241.00M | -$114.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$136.00M | $241.00M | -$114.00M |
| Free Cash Flow | $42.00M | $68.00M | $63.00M |