Cash flow
- QUARTERLY
- ANNUALLY
$1.25
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.29% -
Debt to Equity
115.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $75.00M | $83.00M | $53.00M |
| Depreciation | $15.00M | $15.00M | $15.00M |
| Amortization Expenses | $33.00M | $36.00M | $28.00M |
| 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 | $75.00M | $83.00M | $53.00M |
| 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 | -$52.00M | -$103.00M | -$71.00M |
| Net Debt and Equity issuance | -$15.00M | $39.00M | $4.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$52.00M | -$103.00M | -$71.00M |
| Net Change in Cash & Cash Equivalents | $7.00M | $19.00M | -$13.00M |
| 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 | $19.00M | -$13.00M |
| Free Cash Flow | $60.00M | $73.00M | $44.00M |