Cash flow
- QUARTERLY
- ANNUALLY
$0.88
Free Cash Flow
Per share
-
Price to Free Cash Flow
$12.71% -
Debt to Equity
161.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $84.00M | $79.00M | $44.00M |
| Depreciation | $4.00M | $4.00M | $4.00M |
| 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 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $84.00M | $79.00M | $44.00M |
| 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 | -$726.00M | -$687.00M | -$797.00M |
| Net Debt and Equity issuance | $643.00M | $602.00M | $774.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$726.00M | -$687.00M | -$797.00M |
| Net Change in Cash & Cash Equivalents | $1,000,000.00 | -$4.00M | $20.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1,000,000.00 | -$4.00M | $20.00M |
| Free Cash Flow | $78.00M | $76.00M | $37.00M |