Cash flow
- QUARTERLY
- ANNUALLY
$1.13
Free Cash Flow
Per share
-
Price to Free Cash Flow
$11.36% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$31.00M | $25.00M | $62.00M |
| Depreciation | $19.00M | $19.00M | $19.00M |
| Amortization Expenses | $35.00M | $25.00M | $43.00M |
| 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 | -$31.00M | $25.00M | $62.00M |
| 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 | -$54.00M | -$41.00M | -$103.00M |
| Net Debt and Equity issuance | $0.00 | $0.00 | $0.00 |
| Effect of Exchange Rate Changes | $3.00M | -$23.00M | -$4.00M |
| Net Cash from Financing Activities | -$54.00M | -$41.00M | -$103.00M |
| Net Change in Cash & Cash Equivalents | -$82.00M | -$39.00M | -$45.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$82.00M | -$39.00M | -$45.00M |
| Free Cash Flow | -$42.00M | $10.00M | $20.00M |