Cash flow
- QUARTERLY
- ANNUALLY
$5.06
Free Cash Flow
Per share
-
Price to Free Cash Flow
$18.65% -
Debt to Equity
23.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $51.00M | $1,000,000.00 | $196.00M |
| Depreciation | $8.00M | $8.00M | $7.00M |
| Amortization Expenses | $15.00M | $18.00M | $10.00M |
| 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 | $51.00M | $1,000,000.00 | $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 | -$24.00M | -$29.00M | -$570.00M |
| Net Debt and Equity issuance | -$54.00M | -$20.00M | $336.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$24.00M | -$29.00M | -$570.00M |
| Net Change in Cash & Cash Equivalents | -$27.00M | -$48.00M | -$37.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$27.00M | -$48.00M | -$37.00M |
| Free Cash Flow | $26.00M | -$24.00M | $183.00M |