Cash flow
- QUARTERLY
- ANNUALLY
$0.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
$23.07% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $97.00M | $92.00M | $99.00M |
| Depreciation | $33.00M | $32.00M | $31.00M |
| Amortization Expenses | $11.00M | $8.00M | $8.00M |
| 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 | $97.00M | $92.00M | $99.00M |
| 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 | -$212.00M | -$391.00M | $260.00M |
| Net Debt and Equity issuance | -$8.00M | -$51.00M | -$7.00M |
| Effect of Exchange Rate Changes | -$17.00M | -$11.00M | -$7.00M |
| Net Cash from Financing Activities | -$212.00M | -$391.00M | $260.00M |
| Net Change in Cash & Cash Equivalents | -$141.00M | -$361.00M | $345.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$141.00M | -$361.00M | $345.00M |
| Free Cash Flow | $32.00M | $52.00M | $56.00M |