Cash flow
- QUARTERLY
- ANNUALLY
$0.49
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.51% -
Debt to Equity
50.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $24.00M | $63.00M | $61.00M |
| Depreciation | $24.00M | $23.00M | $23.00M |
| 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 | $24.00M | $63.00M | $61.00M |
| 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 | -$123.00M | -$19.00M | $40.00M |
| Net Debt and Equity issuance | -$28.00M | -$33.00M | -$28.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$123.00M | -$19.00M | $40.00M |
| Net Change in Cash & Cash Equivalents | -$127.00M | $10.00M | $73.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$127.00M | $10.00M | $73.00M |
| Free Cash Flow | -$10.00M | $38.00M | $37.00M |