Cash flow
- QUARTERLY
- ANNUALLY
$1.02
Free Cash Flow
Per share
-
Price to Free Cash Flow
$47.99% -
Debt to Equity
154.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | -$26.00M | $136.00M | $77.00M |
| Depreciation | $16.00M | $16.00M | $16.00M |
| Amortization Expenses | $18.00M | $18.00M | $18.00M |
| 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 | -$26.00M | $136.00M | $77.00M |
| 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 | -$20.00M | $6.00M | -$122.00M |
| Net Debt and Equity issuance | -$37.00M | -$219.00M | -$20.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$20.00M | $6.00M | -$122.00M |
| Net Change in Cash & Cash Equivalents | -$83.00M | -$77.00M | -$67.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$83.00M | -$77.00M | -$67.00M |
| Free Cash Flow | -$51.00M | $110.00M | $49.00M |