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Cash flow

  • QUARTERLY
  • ANNUALLY

$9.35

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $0.61%
  • Debt to Equity

    5.00%
04/30/2017 01/31/2017 10/31/2016
Net Income or Loss $29.00M $73.00M $50.00M
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 $29.00M $73.00M $50.00M
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 -$20.00M $17.00M -$10.00M
Net Debt and Equity issuance -$27.00M -$92.00M -$15.00M
Effect of Exchange Rate Changes $0.00 $3.00M -$2.00M
Net Cash from Financing Activities -$20.00M $17.00M -$10.00M
Net Change in Cash & Cash Equivalents -$18.00M $1,000,000.00 $21.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$18.00M $1,000,000.00 $21.00M
Free Cash Flow $15.00M $65.00M $39.00M