Cash flow
- QUARTERLY
- ANNUALLY
$2.48
Free Cash Flow
Per share
-
Price to Free Cash Flow
$17.03% -
Debt to Equity
111.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $122.00M | $168.00M | $170.00M |
| Depreciation | $69.00M | $70.00M | $68.00M |
| Amortization Expenses | -$3.00M | -$3.00M | -$3.00M |
| 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 | $122.00M | $168.00M | $170.00M |
| 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 | $7.00M | $20.00M | -$425.00M |
| Net Debt and Equity issuance | -$183.00M | -$128.00M | $254.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $7.00M | $20.00M | -$425.00M |
| Net Change in Cash & Cash Equivalents | -$53.00M | $61.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$53.00M | $61.00M | $0.00 |
| Free Cash Flow | $98.00M | $59.00M | $170.00M |