Cash flow
- QUARTERLY
- ANNUALLY
$4.69
Free Cash Flow
Per share
-
Price to Free Cash Flow
$2.25% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $21.00M | $89.00M | $49.00M |
| 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 | $21.00M | $89.00M | $49.00M |
| 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 | -$29.00M | -$16.00M | -$13.00M |
| Net Debt and Equity issuance | -$18.00M | -$220.00M | -$64.00M |
| Effect of Exchange Rate Changes | $4.00M | -$12.00M | $0.00 |
| Net Cash from Financing Activities | -$29.00M | -$16.00M | -$13.00M |
| Net Change in Cash & Cash Equivalents | -$21.00M | -$159.00M | -$27.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$21.00M | -$159.00M | -$27.00M |
| Free Cash Flow | $5.00M | $74.00M | $39.00M |