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 |