Cash flow
- QUARTERLY
- ANNUALLY
$1.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$127.69% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $72.00M | $89.00M | $135.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $72.00M | $89.00M | $135.00M |
| 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 | $34.00M | -$79.00M | $268.00M |
| Net Debt and Equity issuance | -$99.00M | -$83.00M | -$447.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $34.00M | -$79.00M | $268.00M |
| Net Change in Cash & Cash Equivalents | $7.00M | -$73.00M | -$43.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $7.00M | -$73.00M | -$43.00M |
| Free Cash Flow | $10.00M | $8.00M | $31.00M |