Cash flow
- QUARTERLY
- ANNUALLY
$1.74
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.26% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $41.00M | $31.00M | -$2.00M |
| Depreciation | $3.00M | $3.00M | $3.00M |
| Amortization Expenses | $9.00M | $9.00M | $5.00M |
| 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 | $41.00M | $31.00M | -$2.00M |
| 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 | $9.00M | -$2.00M | -$158.00M |
| Net Debt and Equity issuance | -$36.00M | -$4.00M | $175.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$4.00M | $3.00M |
| Net Cash from Financing Activities | $9.00M | -$2.00M | -$158.00M |
| Net Change in Cash & Cash Equivalents | $15.00M | $21.00M | $18.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $15.00M | $21.00M | $18.00M |
| Free Cash Flow | $39.00M | $29.00M | -$4.00M |