Cash flow
- QUARTERLY
- ANNUALLY
$2.96
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.90% -
Debt to Equity
58.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $248.00M | $51.00M | $45.00M |
| Depreciation | $34.00M | -$39.00M | $30.00M |
| Amortization Expenses | $2.00M | $70.00M | $2.00M |
| 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 | $248.00M | $51.00M | $45.00M |
| 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 | -$18.00M | -$30.00M | $47.00M |
| Net Debt and Equity issuance | -$44.00M | -$18.00M | -$16.00M |
| Effect of Exchange Rate Changes | $4.00M | -$17.00M | $3.00M |
| Net Cash from Financing Activities | -$18.00M | -$30.00M | $47.00M |
| Net Change in Cash & Cash Equivalents | $190.00M | -$14.00M | $79.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $190.00M | -$14.00M | $79.00M |
| Free Cash Flow | $232.00M | $30.00M | $30.00M |