Cash flow
- QUARTERLY
- ANNUALLY
-$0.57
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$32.16% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $19.00M | $117.00M | $70.00M |
| Depreciation | $47.00M | $47.00M | $47.00M |
| 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 | $19.00M | $117.00M | $70.00M |
| 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 | -$58.00M | -$126.00M | -$119.00M |
| Net Debt and Equity issuance | $130.00M | -$27.00M | -$14.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$58.00M | -$126.00M | -$119.00M |
| Net Change in Cash & Cash Equivalents | $91.00M | -$36.00M | -$62.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $91.00M | -$36.00M | -$62.00M |
| Free Cash Flow | -$63.00M | -$10.00M | -$47.00M |