Cash flow
- QUARTERLY
- ANNUALLY
$2.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.28% -
Debt to Equity
20.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $37.00M | $19.00M | $33.00M |
| Depreciation | $4.00M | $5.00M | $5.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $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 | $37.00M | $19.00M | $33.00M |
| 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 | -$4.00M | -$4.00M | -$2.00M |
| Net Debt and Equity issuance | -$32.00M | -$54.00M | -$2.00M |
| Effect of Exchange Rate Changes | $2.00M | -$1,000,000.00 | -$4.00M |
| Net Cash from Financing Activities | -$4.00M | -$4.00M | -$2.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | -$41.00M | $25.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $3.00M | -$41.00M | $25.00M |
| Free Cash Flow | $34.00M | $16.00M | $30.00M |