Cash flow
- QUARTERLY
- ANNUALLY
$2.18
Free Cash Flow
Per share
-
Price to Free Cash Flow
$37.45% -
Debt to Equity
84.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $16.00M | $49.00M | $63.00M |
| Depreciation | $11.00M | $12.00M | $11.00M |
| Amortization Expenses | $7.00M | $7.00M | $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 | $16.00M | $49.00M | $63.00M |
| 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 | -$147.00M | -$15.00M | -$52.00M |
| Net Debt and Equity issuance | $104.00M | -$21.00M | -$19.00M |
| Effect of Exchange Rate Changes | $0.00 | -$4.00M | -$4.00M |
| Net Cash from Financing Activities | -$147.00M | -$15.00M | -$52.00M |
| Net Change in Cash & Cash Equivalents | -$25.00M | $9.00M | -$12.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$25.00M | $9.00M | -$12.00M |
| Free Cash Flow | -$3.00M | $36.00M | $49.00M |