Cash flow
- QUARTERLY
- ANNUALLY
$3.33
Free Cash Flow
Per share
-
Price to Free Cash Flow
$188.96% -
Debt to Equity
12.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $122.00M | $46.00M | $147.00M |
| Depreciation | $19.00M | $18.00M | $19.00M |
| Amortization Expenses | $28.00M | $30.00M | $30.00M |
| 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 | $122.00M | $46.00M | $147.00M |
| 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 | -$15.00M | -$202.00M | -$17.00M |
| Net Debt and Equity issuance | $50.00M | $15.00M | -$101.00M |
| Effect of Exchange Rate Changes | $5.00M | -$8.00M | $1,000,000.00 |
| Net Cash from Financing Activities | -$15.00M | -$202.00M | -$17.00M |
| Net Change in Cash & Cash Equivalents | $163.00M | -$148.00M | $30.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $163.00M | -$148.00M | $30.00M |
| Free Cash Flow | $109.00M | $28.00M | $129.00M |