Cash flow
- QUARTERLY
- ANNUALLY
$176.67
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.65% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $112.00M | $296.00M | $89.00M |
| Depreciation | $5.00M | $5.00M | $5.00M |
| 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 | $112.00M | $296.00M | $89.00M |
| 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 | -$5.00M | -$5.00M | -$4.00M |
| Net Debt and Equity issuance | -$10.00M | -$156.00M | -$187.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.00M | -$5.00M | -$4.00M |
| Net Change in Cash & Cash Equivalents | $97.00M | $134.00M | -$102.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $97.00M | $134.00M | -$102.00M |
| Free Cash Flow | $107.00M | $290.00M | $85.00M |