Cash flow
- QUARTERLY
- ANNUALLY
$10.03
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.62% -
Debt to Equity
94.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $164.00M | $180.00M | $136.00M |
| Depreciation | $3.00M | $3.00M | $3.00M |
| Amortization Expenses | $25.00M | $26.00M | $26.00M |
| 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 | $164.00M | $180.00M | $136.00M |
| 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 | -$3.00M | -$1,000,000.00 | -$1.53B |
| Net Debt and Equity issuance | -$181.00M | -$172.00M | $891.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$7.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$3.00M | -$1,000,000.00 | -$1.53B |
| Net Change in Cash & Cash Equivalents | -$18.00M | $0.00 | -$501.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$18.00M | $0.00 | -$501.00M |
| Free Cash Flow | $160.00M | $179.00M | $134.00M |