Cash flow
- QUARTERLY
- ANNUALLY
$3.98
Free Cash Flow
Per share
-
Price to Free Cash Flow
$77.75% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $175.00M | $311.00M | $103.00M |
| Depreciation | $59.00M | $59.00M | $53.00M |
| 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 | $175.00M | $311.00M | $103.00M |
| 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 | -$196.00M | -$12.00M | -$131.00M |
| Net Debt and Equity issuance | -$42.00M | -$47.00M | -$32.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$196.00M | -$12.00M | -$131.00M |
| Net Change in Cash & Cash Equivalents | -$63.00M | $251.00M | -$60.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$63.00M | $251.00M | -$60.00M |
| Free Cash Flow | $98.00M | $219.00M | -$28.00M |