Cash flow
- QUARTERLY
- ANNUALLY
$0.39
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.29% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $167.00M | -$380.00M | $290.00M |
| Depreciation | $16.00M | $18.00M | $17.00M |
| Amortization Expenses | $47.00M | $52.00M | $45.00M |
| 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 | $167.00M | -$380.00M | $290.00M |
| 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 | -$52.00M | $508.00M | -$382.00M |
| Net Debt and Equity issuance | -$164.00M | -$339.00M | $157.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$52.00M | $508.00M | -$382.00M |
| Net Change in Cash & Cash Equivalents | -$48.00M | -$210.00M | $65.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$48.00M | -$210.00M | $65.00M |
| Free Cash Flow | $164.00M | -$397.00M | $285.00M |