Cash flow
- QUARTERLY
- ANNUALLY
$1.71
Free Cash Flow
Per share
-
Price to Free Cash Flow
$4.14% -
Debt to Equity
95.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $141.00M | $228.00M | $219.00M |
| Depreciation | $102.00M | -$267.00M | $109.00M |
| Amortization Expenses | $24.00M | $391.00M | $13.00M |
| 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 | $141.00M | $228.00M | $219.00M |
| 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 | $127.00M | -$252.00M |
| Net Debt and Equity issuance | $17.00M | $0.00 | $1.49B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $68.00M | $127.00M | -$252.00M |
| Net Change in Cash & Cash Equivalents | $228.00M | $355.00M | $1.45B |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $228.00M | $355.00M | $1.45B |
| Free Cash Flow | $38.00M | $39.00M | $62.00M |