Cash flow
- QUARTERLY
- ANNUALLY
$6.09
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.90% -
Debt to Equity
80.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $196.00M | $304.00M | $301.00M |
| Depreciation | $45.00M | $45.00M | $45.00M |
| Amortization Expenses | $17.00M | $18.00M | $18.00M |
| 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 | $196.00M | $304.00M | $301.00M |
| 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 | -$22.00M | -$107.00M | -$72.00M |
| Net Debt and Equity issuance | -$166.00M | -$244.00M | -$106.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$22.00M | -$107.00M | -$72.00M |
| Net Change in Cash & Cash Equivalents | $8.00M | -$47.00M | $123.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $8.00M | -$47.00M | $123.00M |
| Free Cash Flow | $154.00M | $176.00M | $240.00M |