Cash flow
- QUARTERLY
- ANNUALLY
$2.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.56% -
Debt to Equity
107.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $127.00M | $123.00M | $160.00M |
| Depreciation | $57.00M | $54.00M | $59.00M |
| Amortization Expenses | $17.00M | $15.00M | $15.00M |
| 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 | $127.00M | $123.00M | $160.00M |
| 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 | -$67.00M | -$160.00M | -$88.00M |
| Net Debt and Equity issuance | -$76.00M | $53.00M | -$65.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$67.00M | -$160.00M | -$88.00M |
| Net Change in Cash & Cash Equivalents | -$16.00M | $16.00M | $6.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$16.00M | $16.00M | $6.00M |
| Free Cash Flow | $67.00M | $7.00M | $81.00M |