Cash flow
- QUARTERLY
- ANNUALLY
$9.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$6.35% -
Debt to Equity
8.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $54.00M | $68.00M | $54.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $54.00M | $68.00M | $54.00M |
| 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 | -$52.00M | -$173.00M | -$135.00M |
| Net Debt and Equity issuance | -$19.00M | $72.00M | $21.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$52.00M | -$173.00M | -$135.00M |
| Net Change in Cash & Cash Equivalents | -$16.00M | -$31.00M | -$60.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$16.00M | -$31.00M | -$60.00M |
| Free Cash Flow | $52.00M | $65.00M | $51.00M |