Cash flow
- QUARTERLY
- ANNUALLY
$1.15
Free Cash Flow
Per share
-
Price to Free Cash Flow
$30.67% -
Debt to Equity
87.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $94.00M | $110.00M | $112.00M |
| Depreciation | $52.00M | $58.00M | $51.00M |
| Amortization Expenses | $19.00M | $19.00M | $19.00M |
| 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 | $94.00M | $110.00M | $112.00M |
| 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 | -$59.00M | -$72.00M | -$56.00M |
| Net Debt and Equity issuance | -$10.00M | -$66.00M | -$61.00M |
| Effect of Exchange Rate Changes | $0.00 | -$5.00M | -$2.00M |
| Net Cash from Financing Activities | -$59.00M | -$72.00M | -$56.00M |
| Net Change in Cash & Cash Equivalents | $24.00M | -$34.00M | -$9.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $24.00M | -$34.00M | -$9.00M |
| Free Cash Flow | $32.00M | $35.00M | $53.00M |