Cash flow
- QUARTERLY
- ANNUALLY
$3.78
Free Cash Flow
Per share
-
Price to Free Cash Flow
$66.72% -
Debt to Equity
25.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $150.00M | $200.00M | $46.00M |
| Depreciation | $8.00M | $7.00M | $7.00M |
| Amortization Expenses | $96.00M | $60.00M | $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 | $150.00M | $200.00M | $46.00M |
| 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 | -$177.00M | -$7.00M | -$17.00M |
| Net Debt and Equity issuance | -$14.00M | -$5.00M | -$5.00M |
| Effect of Exchange Rate Changes | $3.00M | -$7.00M | $0.00 |
| Net Cash from Financing Activities | -$177.00M | -$7.00M | -$17.00M |
| Net Change in Cash & Cash Equivalents | -$36.00M | $179.00M | $23.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$36.00M | $179.00M | $23.00M |
| Free Cash Flow | $144.00M | $194.00M | $41.00M |