Cash flow
- QUARTERLY
- ANNUALLY
-$0.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$136.89% -
Debt to Equity
152.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $121.00M | $130.00M | $89.00M |
| 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 | $4.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $121.00M | $130.00M | $89.00M |
| 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 | -$278.00M | -$151.00M | -$137.00M |
| Net Debt and Equity issuance | $153.00M | -$56.00M | $130.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$278.00M | -$151.00M | -$137.00M |
| Net Change in Cash & Cash Equivalents | -$3.00M | -$77.00M | $82.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$3.00M | -$77.00M | $82.00M |
| Free Cash Flow | -$14.00M | -$3.00M | -$48.00M |