Cash flow
- QUARTERLY
- ANNUALLY
$3.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$38.46% -
Debt to Equity
98.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $44.00M | $335.00M | $109.00M |
| 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 | $44.00M | $335.00M | $109.00M |
| 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 | -$152.00M | -$65.00M | -$30.00M |
| Net Debt and Equity issuance | $110.00M | -$279.00M | -$76.00M |
| Effect of Exchange Rate Changes | $5.00M | -$6.00M | $0.00 |
| Net Cash from Financing Activities | -$152.00M | -$65.00M | -$30.00M |
| Net Change in Cash & Cash Equivalents | $7.00M | -$15.00M | $2.00M |
| 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 | -$15.00M | $2.00M |
| Free Cash Flow | $14.00M | $269.00M | $76.00M |