Cash flow
- QUARTERLY
- ANNUALLY
$5.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$25.14% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $101.00M | $204.00M | $210.00M |
| Depreciation | $27.00M | $26.00M | $27.00M |
| Amortization Expenses | $10.00M | $12.00M | $10.00M |
| 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 | $101.00M | $204.00M | $210.00M |
| 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 | -$131.00M | -$141.00M | -$97.00M |
| Net Debt and Equity issuance | -$41.00M | -$38.00M | -$122.00M |
| Effect of Exchange Rate Changes | $5.00M | -$7.00M | $0.00 |
| Net Cash from Financing Activities | -$131.00M | -$141.00M | -$97.00M |
| Net Change in Cash & Cash Equivalents | -$64.00M | $17.00M | -$8.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$64.00M | $17.00M | -$8.00M |
| Free Cash Flow | $77.00M | $130.00M | $173.00M |