Cash flow
- QUARTERLY
- ANNUALLY
-$3.78
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$13.92% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $116.00M | $100.00M | $126.00M |
| 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 | $14.00M | $4.00M | $4.00M |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $116.00M | $100.00M | $126.00M |
| 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 | -$58.00M | -$224.00M | -$140.00M |
| Net Debt and Equity issuance | -$318.00M | $412.00M | $17.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$58.00M | -$224.00M | -$140.00M |
| Net Change in Cash & Cash Equivalents | -$260.00M | $288.00M | $3.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$260.00M | $288.00M | $3.00M |
| Free Cash Flow | $18.00M | -$785.00M | $126.00M |