Cash flow
- QUARTERLY
- ANNUALLY
$2.45
Free Cash Flow
Per share
-
Price to Free Cash Flow
$34.82% -
Debt to Equity
77.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $240.00M | $209.00M | $196.00M |
| Depreciation | $67.00M | $65.00M | $67.00M |
| Amortization Expenses | $7.00M | $7.00M | $6.00M |
| 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 | $240.00M | $209.00M | $196.00M |
| 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 | -$14.00M | -$86.00M | -$167.00M |
| Net Debt and Equity issuance | -$100.00M | -$333.00M | -$30.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$14.00M | -$86.00M | -$167.00M |
| Net Change in Cash & Cash Equivalents | $125.00M | -$210.00M | -$1,000,000.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $125.00M | -$210.00M | -$1,000,000.00 |
| Free Cash Flow | $198.00M | $134.00M | $136.00M |