Cash flow
- QUARTERLY
- ANNUALLY
$3.58
Free Cash Flow
Per share
-
Price to Free Cash Flow
$40.06% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $132.00M | $90.00M | $156.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $132.00M | $90.00M | $156.00M |
| 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 | -$149.00M | -$494.00M | -$30.00M |
| Net Debt and Equity issuance | -$46.00M | $405.00M | -$118.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$149.00M | -$494.00M | -$30.00M |
| Net Change in Cash & Cash Equivalents | -$63.00M | $0.00 | $7.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$63.00M | $0.00 | $7.00M |
| Free Cash Flow | $106.00M | $108.00M | $108.00M |