Cash flow
- QUARTERLY
- ANNUALLY
$3.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$0.40% -
Debt to Equity
63.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $51.00M | $150.00M | -$12.00M |
| Depreciation | $17.00M | $17.00M | $19.00M |
| 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 | $51.00M | $150.00M | -$12.00M |
| 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 | -$4.00M | -$7.00M | $30.00M |
| Net Debt and Equity issuance | -$22.00M | -$92.00M | -$12.00M |
| Effect of Exchange Rate Changes | -$1,000,000.00 | $10.00M | -$1,000,000.00 |
| Net Cash from Financing Activities | -$4.00M | -$7.00M | $30.00M |
| Net Change in Cash & Cash Equivalents | $23.00M | $61.00M | $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 | $23.00M | $61.00M | $4.00M |
| Free Cash Flow | $46.00M | $138.00M | -$26.00M |