Cash flow
- QUARTERLY
- ANNUALLY
$6.37
Free Cash Flow
Per share
-
Price to Free Cash Flow
$28.36% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $148.00M | $195.00M | $168.00M |
| Depreciation | $13.00M | $14.00M | $14.00M |
| 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 | $148.00M | $195.00M | $168.00M |
| 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 | $238.00M | $10.00M | $7.00M |
| Net Debt and Equity issuance | -$165.00M | -$151.00M | -$169.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $238.00M | $10.00M | $7.00M |
| Net Change in Cash & Cash Equivalents | $222.00M | $54.00M | $6.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $222.00M | $54.00M | $6.00M |
| Free Cash Flow | $138.00M | $188.00M | $161.00M |