Cash flow
- QUARTERLY
- ANNUALLY
$1.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$16.14% -
Debt to Equity
154.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $150.00M | $173.00M | $77.00M |
| Depreciation | $56.00M | $52.00M | $53.00M |
| 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 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $150.00M | $173.00M | $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 | -$87.00M | -$97.00M | -$96.00M |
| Net Debt and Equity issuance | -$41.00M | -$40.00M | -$36.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$87.00M | -$97.00M | -$96.00M |
| Net Change in Cash & Cash Equivalents | $23.00M | $34.00M | -$56.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $23.00M | $34.00M | -$56.00M |
| Free Cash Flow | $59.00M | $76.00M | -$21.00M |