Cash flow
- QUARTERLY
- ANNUALLY
$1.24
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.36% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $205.00M | $82.00M | $162.00M |
| Depreciation | $148.00M | $156.00M | $151.00M |
| 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 | -$53.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $205.00M | $82.00M | $162.00M |
| 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 | -$87.00M | $266.00M | -$70.00M |
| Net Debt and Equity issuance | -$116.00M | -$368.00M | -$109.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$87.00M | $266.00M | -$70.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | -$19.00M | -$17.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | -$19.00M | -$17.00M |
| Free Cash Flow | $92.00M | $35.00M | $98.00M |