Cash flow
- QUARTERLY
- ANNUALLY
$3.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$1.05% -
Debt to Equity
239.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $63.00M | $92.00M | $40.00M |
| Depreciation | $54.00M | $55.00M | $58.00M |
| Amortization Expenses | $4.00M | $4.00M | $20.00M |
| 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 | $63.00M | $92.00M | $40.00M |
| 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 | -$8.00M | -$32.00M | -$15.00M |
| Net Debt and Equity issuance | -$58.00M | -$66.00M | -$22.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$8.00M | -$32.00M | -$15.00M |
| Net Change in Cash & Cash Equivalents | -$2.00M | -$6.00M | $2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$2.00M | -$6.00M | $2.00M |
| Free Cash Flow | $39.00M | $44.00M | $23.00M |