Cash flow
- QUARTERLY
- ANNUALLY
$2.32
Free Cash Flow
Per share
-
Price to Free Cash Flow
$13.98% -
Debt to Equity
74.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $100.00M | $2.00M | $7.00M |
| Depreciation | $8.00M | $8.00M | $6.00M |
| Amortization Expenses | $20.00M | $19.00M | $20.00M |
| 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 | $100.00M | $2.00M | $7.00M |
| 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 | -$75.00M | -$23.00M | $13.00M |
| Net Debt and Equity issuance | -$14.00M | -$20.00M | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | -$2.00M | -$4.00M |
| Net Cash from Financing Activities | -$75.00M | -$23.00M | $13.00M |
| Net Change in Cash & Cash Equivalents | $11.00M | -$44.00M | $16.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $11.00M | -$44.00M | $16.00M |
| Free Cash Flow | $93.00M | -$3.00M | $1,000,000.00 |