Would you like to switch to our mobile app?

Cash flow

  • QUARTERLY
  • ANNUALLY

$1.19

Free Cash Flow

Per share

  • Price to Free Cash Flow

    $30.68%
  • Debt to Equity

    138.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss $61.00M $229.00M $242.00M
Depreciation $45.00M $43.00M $42.00M
Amortization Expenses $4.00M $2.00M $2.00M
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 $61.00M $229.00M $242.00M
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 -$474.00M -$105.00M -$69.00M
Net Debt and Equity issuance $322.00M -$84.00M -$127.00M
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities -$474.00M -$105.00M -$69.00M
Net Change in Cash & Cash Equivalents -$90.00M $39.00M $44.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$90.00M $39.00M $44.00M
Free Cash Flow -$53.00M $130.00M $162.00M