Cash flow
- QUARTERLY
- ANNUALLY
$1.12
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.10% -
Debt to Equity
10.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $126.00M | $13.00M | $61.00M |
| Depreciation | $0.00 | $18.00M | $18.00M |
| 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 | $126.00M | $13.00M | $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 | -$17.00M | -$30.00M | -$42.00M |
| Net Debt and Equity issuance | -$3.00M | $0.00 | -$10.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$17.00M | -$30.00M | -$42.00M |
| Net Change in Cash & Cash Equivalents | $105.00M | -$17.00M | $8.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $105.00M | -$17.00M | $8.00M |
| Free Cash Flow | $109.00M | -$16.00M | $29.00M |