Cash flow
- QUARTERLY
- ANNUALLY
$0.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.17% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$50.00M | $120.00M | $101.00M |
| Depreciation | $70.00M | $77.00M | $76.00M |
| Amortization Expenses | $7.00M | $8.00M | $9.00M |
| 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 | -$50.00M | $120.00M | $101.00M |
| 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 | $16.00M | $139.00M | -$42.00M |
| Net Debt and Equity issuance | -$311.00M | -$107.00M | -$102.00M |
| Effect of Exchange Rate Changes | $3.00M | -$4.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | $16.00M | $139.00M | -$42.00M |
| Net Change in Cash & Cash Equivalents | -$341.00M | $147.00M | -$45.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$341.00M | $147.00M | -$45.00M |
| Free Cash Flow | -$87.00M | $37.00M | $50.00M |