Cash flow
- QUARTERLY
- ANNUALLY
$5.21
Free Cash Flow
Per share
-
Price to Free Cash Flow
$32.83% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $172.00M | $228.00M | $159.00M |
| Depreciation | $65.00M | $66.00M | $66.00M |
| Amortization Expenses | $94.00M | $93.00M | $93.00M |
| 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 | $172.00M | $228.00M | $159.00M |
| 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 | -$84.00M | -$128.00M | -$70.00M |
| Net Debt and Equity issuance | -$112.00M | -$108.00M | -$56.00M |
| Effect of Exchange Rate Changes | $3.00M | $0.00 | -$1,000,000.00 |
| Net Cash from Financing Activities | -$84.00M | -$128.00M | -$70.00M |
| Net Change in Cash & Cash Equivalents | -$20.00M | -$7.00M | $31.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$20.00M | -$7.00M | $31.00M |
| Free Cash Flow | $136.00M | $192.00M | $125.00M |