Cash flow
- QUARTERLY
- ANNUALLY
$6.07
Free Cash Flow
Per share
-
Price to Free Cash Flow
$212.40% -
Debt to Equity
146.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $66.00M | $32.00M | $23.00M |
| Depreciation | $5.00M | $5.00M | $5.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | $66.00M | $32.00M | $23.00M |
| 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 | -$5.00M | -$4.00M | -$9.00M |
| Net Debt and Equity issuance | -$35.00M | -$12.00M | -$55.00M |
| Effect of Exchange Rate Changes | $2.00M | -$3.00M | $0.00 |
| Net Cash from Financing Activities | -$5.00M | -$4.00M | -$9.00M |
| Net Change in Cash & Cash Equivalents | $27.00M | $12.00M | -$42.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $27.00M | $12.00M | -$42.00M |
| Free Cash Flow | $61.00M | $28.00M | $14.00M |