Cash flow
- QUARTERLY
- ANNUALLY
$1.97
Free Cash Flow
Per share
-
Price to Free Cash Flow
$26.02% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$34.00M | $110.00M | $163.00M |
| Depreciation | $18.00M | $29.00M | $26.00M |
| Amortization Expenses | $5.00M | $6.00M | $7.00M |
| 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 | -$34.00M | $110.00M | $163.00M |
| 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 | -$31.00M | -$58.00M | -$37.00M |
| Net Debt and Equity issuance | $97.00M | -$116.00M | -$89.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$31.00M | -$58.00M | -$37.00M |
| Net Change in Cash & Cash Equivalents | $31.00M | -$66.00M | $37.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $31.00M | -$66.00M | $37.00M |
| Free Cash Flow | -$43.00M | $81.00M | $115.00M |