Cash flow
- QUARTERLY
- ANNUALLY
$0.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
$22.47% -
Debt to Equity
72.00%
| 04/30/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $75.00M | $61.00M | $91.00M |
| Depreciation | $38.00M | $26.00M | $26.00M |
| Amortization Expenses | $8.00M | $5.00M | $5.00M |
| 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 | $75.00M | $61.00M | $91.00M |
| 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 | $28.00M | -$12.00M | -$20.00M |
| Net Debt and Equity issuance | -$104.00M | -$49.00M | -$74.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $28.00M | -$12.00M | -$20.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | -$1,000,000.00 | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | -$1,000,000.00 | -$4.00M |
| Free Cash Flow | $58.00M | $26.00M | $65.00M |