Cash flow
- QUARTERLY
- ANNUALLY
-$1.99
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$16.12% -
Debt to Equity
93.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $33.00M | $48.00M | $82.00M |
| Depreciation | $32.00M | $34.00M | $35.00M |
| 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 | $33.00M | $48.00M | $82.00M |
| 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 | -$2.00M | -$60.00M | -$174.00M |
| Net Debt and Equity issuance | $44.00M | $4.00M | -$45.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.00M | -$60.00M | -$174.00M |
| Net Change in Cash & Cash Equivalents | $76.00M | -$8.00M | -$137.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $76.00M | -$8.00M | -$137.00M |
| Free Cash Flow | -$44.00M | -$158.00M | -$94.00M |