Cash flow
- QUARTERLY
- ANNUALLY
$2.11
Free Cash Flow
Per share
-
Price to Free Cash Flow
$85.56% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $52.00M | $223.00M | $149.00M |
| Depreciation | $28.00M | $26.00M | $20.00M |
| Amortization Expenses | $31.00M | $28.00M | $12.00M |
| 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 | $52.00M | $223.00M | $149.00M |
| 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 | -$38.00M | -$1.73B | -$28.00M |
| Net Debt and Equity issuance | -$41.00M | $1.18B | -$52.00M |
| Effect of Exchange Rate Changes | $6.00M | -$27.00M | $4.00M |
| Net Cash from Financing Activities | -$38.00M | -$1.73B | -$28.00M |
| Net Change in Cash & Cash Equivalents | -$21.00M | -$351.00M | $73.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$21.00M | -$351.00M | $73.00M |
| Free Cash Flow | $9.00M | $189.00M | $121.00M |