Cash flow
- QUARTERLY
- ANNUALLY
$2.53
Free Cash Flow
Per share
-
Price to Free Cash Flow
$27.16% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $33.00M | $29.00M | $40.00M |
| Depreciation | $4.00M | $5.00M | $7.00M |
| 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 | $33.00M | $29.00M | $40.00M |
| 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 | -$65.00M | $71.00M | -$231.00M |
| Net Debt and Equity issuance | -$9.00M | -$69.00M | $204.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$65.00M | $71.00M | -$231.00M |
| Net Change in Cash & Cash Equivalents | -$41.00M | $32.00M | $13.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$41.00M | $32.00M | $13.00M |
| Free Cash Flow | $33.00M | $28.00M | $39.00M |