Cash flow
- QUARTERLY
- ANNUALLY
$2.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$24.99% -
Debt to Equity
29.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $75.00M | $97.00M | $88.00M |
| 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 | $75.00M | $97.00M | $88.00M |
| 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 | -$13.00M | -$384.00M | -$4.00M |
| Net Debt and Equity issuance | -$28.00M | -$12.00M | -$307.00M |
| Effect of Exchange Rate Changes | $3.00M | -$16.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$13.00M | -$384.00M | -$4.00M |
| Net Change in Cash & Cash Equivalents | $36.00M | -$316.00M | -$225.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $36.00M | -$316.00M | -$225.00M |
| Free Cash Flow | $61.00M | $88.00M | $81.00M |