Cash flow
- QUARTERLY
- ANNUALLY
$4.79
Free Cash Flow
Per share
-
Price to Free Cash Flow
$86.70% -
Debt to Equity
393.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $150.00M | $450.00M | $275.00M |
| Depreciation | $69.00M | $32.00M | $36.00M |
| Amortization Expenses | $32.00M | $32.00M | $31.00M |
| 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 | $150.00M | $450.00M | $275.00M |
| 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 | -$68.00M | -$86.00M | -$81.00M |
| Net Debt and Equity issuance | $37.00M | -$414.00M | -$324.00M |
| Effect of Exchange Rate Changes | $0.00 | $2.00M | -$2.00M |
| Net Cash from Financing Activities | -$68.00M | -$86.00M | -$81.00M |
| Net Change in Cash & Cash Equivalents | $118.00M | -$47.00M | -$132.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $118.00M | -$47.00M | -$132.00M |
| Free Cash Flow | $107.00M | $379.00M | $231.00M |