Cash flow
- QUARTERLY
- ANNUALLY
$1.41
Free Cash Flow
Per share
-
Price to Free Cash Flow
$33.97% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $82.00M | $81.00M | $86.00M |
| Depreciation | $49.00M | $51.00M | $49.00M |
| 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 | $82.00M | $81.00M | $86.00M |
| 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 | -$45.00M | -$77.00M | -$67.00M |
| Net Debt and Equity issuance | -$3.00M | $4.00M | $30.00M |
| Effect of Exchange Rate Changes | $4.00M | -$17.00M | $2.00M |
| Net Cash from Financing Activities | -$45.00M | -$77.00M | -$67.00M |
| Net Change in Cash & Cash Equivalents | $37.00M | -$7.00M | $51.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $37.00M | -$7.00M | $51.00M |
| Free Cash Flow | $41.00M | $31.00M | $31.00M |