Cash flow
- QUARTERLY
- ANNUALLY
$1.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$42.94% -
Debt to Equity
325.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $117.00M | $39.00M | $99.00M |
| Depreciation | $49.00M | $47.00M | $44.00M |
| Amortization Expenses | $4.00M | $4.00M | $3.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $181.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $117.00M | $39.00M | $99.00M |
| 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 | -$114.00M | -$249.00M | $149.00M |
| Net Debt and Equity issuance | -$24.00M | $237.00M | -$714.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$114.00M | -$249.00M | $149.00M |
| Net Change in Cash & Cash Equivalents | -$21.00M | $27.00M | -$466.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$21.00M | $27.00M | -$466.00M |
| Free Cash Flow | $37.00M | -$3.00M | $54.00M |