Cash flow
- QUARTERLY
- ANNUALLY
$1.75
Free Cash Flow
Per share
-
Price to Free Cash Flow
$35.81% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $112.00M | $101.00M | $128.00M |
| Depreciation | $80.00M | $80.00M | $80.00M |
| Amortization Expenses | $105.00M | $105.00M | $105.00M |
| 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 | $112.00M | $101.00M | $128.00M |
| 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 | -$80.00M | -$69.00M | -$57.00M |
| Net Debt and Equity issuance | -$15.00M | -$34.00M | -$52.00M |
| Effect of Exchange Rate Changes | $2.00M | -$3.00M | $0.00 |
| Net Cash from Financing Activities | -$80.00M | -$69.00M | -$57.00M |
| Net Change in Cash & Cash Equivalents | $18.00M | -$5.00M | $19.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $18.00M | -$5.00M | $19.00M |
| Free Cash Flow | $51.00M | $43.00M | $0.00 |