Cash flow
- QUARTERLY
- ANNUALLY
$2.51
Free Cash Flow
Per share
-
Price to Free Cash Flow
$47.12% -
Debt to Equity
2.00%
02/28/2017 | 11/30/2016 | 08/31/2016 | |
---|---|---|---|
Net Income or Loss | $355.00M | $118.00M | $294.00M |
Depreciation | $26.00M | $25.00M | $25.00M |
Amortization Expenses | $4.00M | $4.00M | $4.00M |
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 | $355.00M | $118.00M | $294.00M |
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 | -$1.65B | $317.00M | $380.00M |
Net Debt and Equity issuance | $1.31B | -$401.00M | -$676.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$1.65B | $317.00M | $380.00M |
Net Change in Cash & Cash Equivalents | $24.00M | $35.00M | -$1,000,000.00 |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | $24.00M | $35.00M | -$1,000,000.00 |
Free Cash Flow | $335.00M | $92.00M | $274.00M |