Cash flow
- QUARTERLY
- ANNUALLY
$1.26
Free Cash Flow
Per share
-
Price to Free Cash Flow
$45.65% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$84.00M | $118.00M | $60.00M |
| Depreciation | $18.00M | $18.00M | $17.00M |
| Amortization Expenses | $3.00M | $3.00M | $3.00M |
| 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 | -$84.00M | $118.00M | $60.00M |
| 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 | -$29.00M | -$53.00M | -$24.00M |
| Net Debt and Equity issuance | $0.00 | -$6.00M | -$1,000,000.00 |
| Effect of Exchange Rate Changes | $2.00M | -$5.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$29.00M | -$53.00M | -$24.00M |
| Net Change in Cash & Cash Equivalents | -$110.00M | $53.00M | $36.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$110.00M | $53.00M | $36.00M |
| Free Cash Flow | -$113.00M | $79.00M | $34.00M |