Cash flow
- QUARTERLY
- ANNUALLY
$2.05
Free Cash Flow
Per share
-
Price to Free Cash Flow
$163.08% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$103.00M | $36.00M | $96.00M |
| Depreciation | $11.00M | $11.00M | $9.00M |
| Amortization Expenses | $1,000,000.00 | $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 | -$103.00M | $36.00M | $96.00M |
| 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 | -$70.00M | -$27.00M | -$170.00M |
| Net Debt and Equity issuance | $174.00M | -$10.00M | $24.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$70.00M | -$27.00M | -$170.00M |
| Net Change in Cash & Cash Equivalents | $1,000,000.00 | -$3.00M | -$50.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $1,000,000.00 | -$3.00M | -$50.00M |
| Free Cash Flow | -$120.00M | $18.00M | $84.00M |