Cash flow
- QUARTERLY
- ANNUALLY
$2.16
Free Cash Flow
Per share
-
Price to Free Cash Flow
$23.66% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $26.00M | $24.00M | $24.00M |
| Depreciation | $7.00M | $6.00M | $6.00M |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| 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 | $26.00M | $24.00M | $24.00M |
| 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 | -$38.00M | -$49.00M | -$58.00M |
| Net Debt and Equity issuance | -$4.00M | $37.00M | $56.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$38.00M | -$49.00M | -$58.00M |
| Net Change in Cash & Cash Equivalents | -$16.00M | $12.00M | $22.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$16.00M | $12.00M | $22.00M |
| Free Cash Flow | $12.00M | $14.00M | $18.00M |