Cash flow
- QUARTERLY
- ANNUALLY
$4.66
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.24% -
Debt to Equity
108.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $78.00M | $183.00M | $57.00M |
| Depreciation | $43.00M | $51.00M | $46.00M |
| Amortization Expenses | $28.00M | $28.00M | $28.00M |
| 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 | $78.00M | $183.00M | $57.00M |
| 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 | -$43.00M | -$44.00M | -$56.00M |
| Net Debt and Equity issuance | -$30.00M | -$123.00M | -$3.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1,000,000.00 | -$2.00M |
| Net Cash from Financing Activities | -$43.00M | -$44.00M | -$56.00M |
| Net Change in Cash & Cash Equivalents | $5.00M | $14.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $5.00M | $14.00M | -$4.00M |
| Free Cash Flow | $43.00M | $140.00M | $9.00M |