Cash flow
- QUARTERLY
- ANNUALLY
$1.52
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.03% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $44.00M | $146.00M | $74.00M |
| Depreciation | $8.00M | $8.00M | $10.00M |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| 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 | $44.00M | $146.00M | $74.00M |
| 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 | -$8.00M | -$8.00M | -$19.00M |
| Net Debt and Equity issuance | -$2.00M | -$14.00M | -$98.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$4.00M | $0.00 |
| Net Cash from Financing Activities | -$8.00M | -$8.00M | -$19.00M |
| Net Change in Cash & Cash Equivalents | $33.00M | $118.00M | -$44.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $33.00M | $118.00M | -$44.00M |
| Free Cash Flow | $36.00M | $137.00M | $66.00M |