Cash flow
- QUARTERLY
- ANNUALLY
$2.17
Free Cash Flow
Per share
-
Price to Free Cash Flow
$29.54% -
Debt to Equity
74.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $64.00M | $99.00M | $84.00M |
| 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 | $64.00M | $99.00M | $84.00M |
| 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 | -$12.00M | -$23.00M | -$11.00M |
| Net Debt and Equity issuance | -$16.00M | -$55.00M | -$73.00M |
| Effect of Exchange Rate Changes | -$1,000,000.00 | -$2.00M | -$3.00M |
| Net Cash from Financing Activities | -$12.00M | -$23.00M | -$11.00M |
| Net Change in Cash & Cash Equivalents | $34.00M | $19.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $34.00M | $19.00M | -$4.00M |
| Free Cash Flow | $52.00M | $87.00M | $70.00M |