Cash flow
- QUARTERLY
- ANNUALLY
$1.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$160.61% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $142.00M | -$2.00M | $24.00M |
| Depreciation | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| 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 | $142.00M | -$2.00M | $24.00M |
| 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 | -$2.00M | $0.00 | -$37.00M |
| Net Debt and Equity issuance | $7.00M | $13.00M | $8.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$2.00M | $0.00 | -$37.00M |
| Net Change in Cash & Cash Equivalents | $148.00M | $11.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $148.00M | $11.00M | -$4.00M |
| Free Cash Flow | $138.00M | -$4.00M | $23.00M |