Cash flow
- QUARTERLY
- ANNUALLY
-$0.31
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$105.12% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $225.00M | $185.00M | $32.00M |
| Depreciation | $154.00M | $155.00M | $137.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $225.00M | $185.00M | $32.00M |
| 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 | -$193.00M | -$142.00M | -$92.00M |
| Net Debt and Equity issuance | -$32.00M | -$43.00M | $60.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$193.00M | -$142.00M | -$92.00M |
| Net Change in Cash & Cash Equivalents | $0.00 | $0.00 | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $8.00M | $42.00M | -$71.00M |