Cash flow
- QUARTERLY
- ANNUALLY
$2.20
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.62% -
Debt to Equity
87.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $194.00M | $151.00M | $428.00M |
| Depreciation | $182.00M | $180.00M | $159.00M |
| Amortization Expenses | $8.00M | $8.00M | $8.00M |
| 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 | $194.00M | $151.00M | $428.00M |
| 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 | -$143.00M | -$164.00M | -$289.00M |
| Net Debt and Equity issuance | -$52.00M | -$148.00M | -$122.00M |
| Effect of Exchange Rate Changes | $10.00M | -$3.00M | $8.00M |
| Net Cash from Financing Activities | -$143.00M | -$164.00M | -$289.00M |
| Net Change in Cash & Cash Equivalents | $7.00M | -$164.00M | $25.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $7.00M | -$164.00M | $25.00M |
| Free Cash Flow | $37.00M | -$11.00M | $172.00M |