Cash flow
- QUARTERLY
- ANNUALLY
$6.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
$49.53% -
Debt to Equity
323.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $117.00M | $127.00M | $123.00M |
| Depreciation | $19.00M | $19.00M | $21.00M |
| Amortization Expenses | $50.00M | $51.00M | $59.00M |
| 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 | $117.00M | $127.00M | $123.00M |
| 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 | -$13.00M | $11.00M | -$14.00M |
| Net Debt and Equity issuance | -$78.00M | -$145.00M | -$87.00M |
| Effect of Exchange Rate Changes | -$2.00M | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$13.00M | $11.00M | -$14.00M |
| Net Change in Cash & Cash Equivalents | $24.00M | -$7.00M | $22.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $24.00M | -$7.00M | $22.00M |
| Free Cash Flow | $104.00M | $99.00M | $109.00M |