Cash flow
- QUARTERLY
- ANNUALLY
$3.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.61% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $217.00M | $131.00M | $213.00M |
| Depreciation | $68.00M | $70.00M | $69.00M |
| Amortization Expenses | $15.00M | -$27.00M | $7.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $49.00M | -$10.00M | -$19.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $217.00M | $131.00M | $213.00M |
| 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 | $92.00M | -$83.00M | -$96.00M |
| Net Debt and Equity issuance | -$311.00M | -$37.00M | -$109.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $92.00M | -$83.00M | -$96.00M |
| Net Change in Cash & Cash Equivalents | -$1,000,000.00 | $9.00M | $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 | -$1,000,000.00 | $9.00M | $7.00M |
| Free Cash Flow | $179.00M | $49.00M | $157.00M |