Cash flow
- QUARTERLY
- ANNUALLY
-$0.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$28.07% -
Debt to Equity
136.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $70.00M | $74.00M | $141.00M |
| Depreciation | $49.00M | $58.00M | $46.00M |
| Amortization Expenses | $5.00M | $6.00M | $6.00M |
| 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 | $70.00M | $74.00M | $141.00M |
| 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 | -$59.00M | -$98.00M | -$123.00M |
| Net Debt and Equity issuance | -$6.00M | $27.00M | -$23.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$59.00M | -$98.00M | -$123.00M |
| Net Change in Cash & Cash Equivalents | $3.00M | $3.00M | -$5.00M |
| 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 | $3.00M | -$5.00M |
| Free Cash Flow | $8.00M | -$25.00M | $25.00M |