Cash flow
- QUARTERLY
- ANNUALLY
$0.83
Free Cash Flow
Per share
-
Price to Free Cash Flow
$70.41% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $203.00M | $196.00M | $189.00M |
| Depreciation | $86.00M | $92.00M | $84.00M |
| Amortization Expenses | $16.00M | $27.00M | $16.00M |
| 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 | $203.00M | $196.00M | $189.00M |
| 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 | $19.00M | -$187.00M | -$97.00M |
| Net Debt and Equity issuance | -$23.00M | -$22.00M | -$27.00M |
| Effect of Exchange Rate Changes | $4.00M | -$9.00M | $0.00 |
| Net Cash from Financing Activities | $19.00M | -$187.00M | -$97.00M |
| Net Change in Cash & Cash Equivalents | $202.00M | -$23.00M | $64.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $202.00M | -$23.00M | $64.00M |
| Free Cash Flow | $163.00M | $148.00M | $116.00M |