Cash flow
- QUARTERLY
- ANNUALLY
$2.22
Free Cash Flow
Per share
-
Price to Free Cash Flow
$10.21% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $82.00M | $222.00M | $152.00M |
| Depreciation | $30.00M | $29.00M | $31.00M |
| Amortization Expenses | $45.00M | $45.00M | $44.00M |
| 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 | $82.00M | $222.00M | $152.00M |
| 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 | -$41.00M | -$47.00M | -$379.00M |
| Net Debt and Equity issuance | -$67.00M | -$112.00M | $237.00M |
| Effect of Exchange Rate Changes | $5.00M | -$9.00M | $8.00M |
| Net Cash from Financing Activities | -$41.00M | -$47.00M | -$379.00M |
| Net Change in Cash & Cash Equivalents | -$20.00M | $53.00M | $19.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$20.00M | $53.00M | $19.00M |
| Free Cash Flow | $51.00M | $176.00M | $121.00M |