Cash flow
- QUARTERLY
- ANNUALLY
$4.50
Free Cash Flow
Per share
-
Price to Free Cash Flow
$3.23% -
Debt to Equity
35.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $104.00M | -$7.00M | $90.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $104.00M | -$7.00M | $90.00M |
| 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 | -$15.00M | -$19.00M | -$232.00M |
| Net Debt and Equity issuance | -$71.00M | $21.00M | $141.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$15.00M | -$19.00M | -$232.00M |
| Net Change in Cash & Cash Equivalents | $17.00M | -$5.00M | $0.00 |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $17.00M | -$5.00M | $0.00 |
| Free Cash Flow | $90.00M | -$16.00M | $78.00M |