Cash flow
- QUARTERLY
- ANNUALLY
$3.29
Free Cash Flow
Per share
-
Price to Free Cash Flow
$130.57% -
Debt to Equity
1,584.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$29.00M | $83.00M | $128.00M |
| Depreciation | $10.00M | $9.00M | $9.00M |
| Amortization Expenses | $6.00M | $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 | -$29.00M | $83.00M | $128.00M |
| 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 | -$140.00M | -$17.00M | -$11.00M |
| Net Debt and Equity issuance | $917.00M | -$43.00M | -$97.00M |
| Effect of Exchange Rate Changes | $6.00M | -$13.00M | $0.00 |
| Net Cash from Financing Activities | -$140.00M | -$17.00M | -$11.00M |
| Net Change in Cash & Cash Equivalents | $753.00M | $8.00M | $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 | $753.00M | $8.00M | $20.00M |
| Free Cash Flow | -$40.00M | $70.00M | $117.00M |