Cash flow
- QUARTERLY
- ANNUALLY
$1.78
Free Cash Flow
Per share
-
Price to Free Cash Flow
$51.91% -
Debt to Equity
20.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $247.00M | $220.00M | $249.00M |
| Depreciation | $56.00M | $56.00M | $50.00M |
| Amortization Expenses | $133.00M | $117.00M | $123.00M |
| 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 | $247.00M | $220.00M | $249.00M |
| 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 | -$167.00M | -$136.00M | -$111.00M |
| Net Debt and Equity issuance | -$30.00M | -$56.00M | -$102.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | $0.00 |
| Net Cash from Financing Activities | -$167.00M | -$136.00M | -$111.00M |
| Net Change in Cash & Cash Equivalents | $49.00M | $26.00M | $36.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $49.00M | $26.00M | $36.00M |
| Free Cash Flow | $81.00M | $83.00M | $130.00M |