Cash flow
- QUARTERLY
- ANNUALLY
-$0.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$0.19% -
Debt to Equity
1,193.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $60.00M | $152.00M | -$147.00M |
| Depreciation | $88.00M | $87.00M | $86.00M |
| Amortization Expenses | $55.00M | $55.00M | $55.00M |
| 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 | $60.00M | $152.00M | -$147.00M |
| 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 | -$91.00M | -$124.00M | -$128.00M |
| Net Debt and Equity issuance | $56.00M | $55.00M | $266.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$91.00M | -$124.00M | -$128.00M |
| Net Change in Cash & Cash Equivalents | $25.00M | $83.00M | -$8.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $25.00M | $83.00M | -$8.00M |
| Free Cash Flow | -$30.00M | $44.00M | -$266.00M |