Cash flow
- QUARTERLY
- ANNUALLY
$2.13
Free Cash Flow
Per share
-
Price to Free Cash Flow
$5.19% -
Debt to Equity
741.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$18.00M | $117.00M | $108.00M |
| Depreciation | $41.00M | $49.00M | $85.00M |
| Amortization Expenses | $7.00M | $1,000,000.00 | $15.00M |
| 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 | -$18.00M | $117.00M | $108.00M |
| 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 | $95.00M | -$42.00M | -$95.00M |
| Net Debt and Equity issuance | -$151.00M | -$158.00M | $111.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$10.00M | -$2.00M |
| Net Cash from Financing Activities | $95.00M | -$42.00M | -$95.00M |
| Net Change in Cash & Cash Equivalents | -$73.00M | -$94.00M | $121.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$73.00M | -$94.00M | $121.00M |
| Free Cash Flow | -$44.00M | $93.00M | $61.00M |