Cash flow
- QUARTERLY
- ANNUALLY
-$0.94
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$49.58% -
Debt to Equity
332.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $108.00M | -$125.00M | $53.00M |
| Depreciation | $24.00M | $23.00M | $26.00M |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| 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 | $108.00M | -$125.00M | $53.00M |
| 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 | $15.00M | $2.00M | $31.00M |
| Net Debt and Equity issuance | -$129.00M | $126.00M | -$99.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $15.00M | $2.00M | $31.00M |
| Net Change in Cash & Cash Equivalents | -$4.00M | $4.00M | -$14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$4.00M | $4.00M | -$14.00M |
| Free Cash Flow | $100.00M | -$141.00M | $37.00M |