Cash flow
- QUARTERLY
- ANNUALLY
$1.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.11% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$25.00M | $230.00M | $91.00M |
| Depreciation | $22.00M | $25.00M | $25.00M |
| Amortization Expenses | $0.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | -$25.00M | $230.00M | $91.00M |
| 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 | -$27.00M | -$18.00M | -$25.00M |
| Net Debt and Equity issuance | $23.00M | -$20.00M | -$43.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | $0.00 | $1,000,000.00 |
| Net Cash from Financing Activities | -$27.00M | -$18.00M | -$25.00M |
| Net Change in Cash & Cash Equivalents | -$28.00M | $191.00M | $24.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$28.00M | $191.00M | $24.00M |
| Free Cash Flow | -$53.00M | $207.00M | $65.00M |