Cash flow
- QUARTERLY
- ANNUALLY
$1.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$19.82% -
Debt to Equity
76.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $175.00M | $42.00M | $17.00M |
| Depreciation | $11.00M | $11.00M | $8.00M |
| Amortization Expenses | $10.00M | $10.00M | $12.00M |
| 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 | $175.00M | $42.00M | $17.00M |
| 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 | $2.00M | $4.00M | $0.00 |
| Net Debt and Equity issuance | -$206.00M | -$33.00M | $3.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | $0.00 |
| Net Cash from Financing Activities | $2.00M | $4.00M | $0.00 |
| Net Change in Cash & Cash Equivalents | -$26.00M | $11.00M | $20.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$26.00M | $11.00M | $20.00M |
| Free Cash Flow | $165.00M | $34.00M | $3.00M |