Cash flow
- QUARTERLY
- ANNUALLY
$2.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.89% -
Debt to Equity
1,597.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $32.00M | $91.00M | $52.00M |
| Depreciation | $12.00M | $8.00M | $0.00 |
| Amortization Expenses | $3.00M | $2.00M | $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 | $32.00M | $91.00M | $52.00M |
| 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 | $11.00M | $0.00 | -$354.00M |
| Net Debt and Equity issuance | $24.00M | -$63.00M | $23.00M |
| Effect of Exchange Rate Changes | $6.00M | -$17.00M | $0.00 |
| Net Cash from Financing Activities | $11.00M | $0.00 | -$354.00M |
| Net Change in Cash & Cash Equivalents | $74.00M | $10.00M | -$279.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $74.00M | $10.00M | -$279.00M |
| Free Cash Flow | $25.00M | $86.00M | $41.00M |