Cash flow
- QUARTERLY
- ANNUALLY
$8.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.77% -
Debt to Equity
70.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $419.00M | $136.00M | $238.00M |
| Depreciation | $52.00M | $53.00M | $54.00M |
| Amortization Expenses | $51.00M | $51.00M | $51.00M |
| 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 | $419.00M | $136.00M | $238.00M |
| 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 | -$51.00M | -$33.00M | -$62.00M |
| Net Debt and Equity issuance | -$351.00M | -$87.00M | -$173.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | -$3.00M |
| Net Cash from Financing Activities | -$51.00M | -$33.00M | -$62.00M |
| Net Change in Cash & Cash Equivalents | $17.00M | $12.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $17.00M | $12.00M | $0.00 |
| Free Cash Flow | $366.00M | $102.00M | $188.00M |