Cash flow
- QUARTERLY
- ANNUALLY
$5.21
Free Cash Flow
Per share
-
Price to Free Cash Flow
$47.56% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $103.00M | $271.00M | $245.00M |
| Depreciation | $27.00M | $26.00M | $23.00M |
| Amortization Expenses | $45.00M | $46.00M | $47.00M |
| 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 | $103.00M | $271.00M | $245.00M |
| 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 | -$49.00M | -$41.00M | -$112.00M |
| Net Debt and Equity issuance | -$63.00M | -$204.00M | -$125.00M |
| Effect of Exchange Rate Changes | $2.00M | -$6.00M | $8.00M |
| Net Cash from Financing Activities | -$49.00M | -$41.00M | -$112.00M |
| Net Change in Cash & Cash Equivalents | -$6.00M | $17.00M | $14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$6.00M | $17.00M | $14.00M |
| Free Cash Flow | $53.00M | $228.00M | $196.00M |