Cash flow
- QUARTERLY
- ANNUALLY
$0.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$46.05% -
Debt to Equity
136.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $50.00M | $56.00M | $81.00M |
| Depreciation | $16.00M | $26.00M | $26.00M |
| Amortization Expenses | $0.00 | $2.00M | $2.00M |
| 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 | $50.00M | $56.00M | $81.00M |
| 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 | $0.00 | $36.00M | -$87.00M |
| Net Debt and Equity issuance | -$50.00M | -$111.00M | $4.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $0.00 | $36.00M | -$87.00M |
| Net Change in Cash & Cash Equivalents | -$1,000,000.00 | -$18.00M | -$2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$1,000,000.00 | -$18.00M | -$2.00M |
| Free Cash Flow | $44.00M | $50.00M | -$12.00M |