Cash flow
- QUARTERLY
- ANNUALLY
$8.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.85% -
Debt to Equity
50.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $108.00M | $193.00M | $128.00M |
| Depreciation | $31.00M | $32.00M | $33.00M |
| Amortization Expenses | $16.00M | $14.00M | $15.00M |
| 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 | $108.00M | $193.00M | $128.00M |
| 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 | -$202.00M | -$50.00M | -$136.00M |
| Net Debt and Equity issuance | $83.00M | -$102.00M | $28.00M |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | -$2.00M |
| Net Cash from Financing Activities | -$202.00M | -$50.00M | -$136.00M |
| Net Change in Cash & Cash Equivalents | -$9.00M | $38.00M | $18.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$9.00M | $38.00M | $18.00M |
| Free Cash Flow | $79.00M | $158.00M | $97.00M |