Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| | 10-Q | 10-Q | 10-K | 10-K |
| Net income | -10.5 | -12.5 | -8.9 | -5.4 |
| Depreciation and amortization | 61.4 | -25.1 | | |
| Stock-based compensation | 5.3 | -3.8 | | |
| Deferred taxes | 0.3 | -0.1 | | |
| Change in working capital [+] | -43.8 | -19.7 | | |
| Accounts receivable | -14.3 | -1.0 | | |
| Other | -29.5 | -18.7 | | |
| Other operating activities | -8.6 | 22.7 | -0.2 | |
| Cash from operations | 4.1 | -38.6 | -9.1 | -5.4 |
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| Capital expenditures | -20.4 | 7.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -20.4 | 7.0 | | |
| Other cash from investing | 173.2 | -2.7 | | |
| Cash from investing | 152.8 | 4.3 | 0.0 | 0.0 |
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| Cash dividends paid | -9.8 | | | |
| Repurchase of common stock, net | -0.7 | | | |
| Financing costs | -2.0 | 0.0 | | |
| Other cash from financing | 300.0 | -196.1 | | |
| Cash from financing | 291.5 | -196.1 | 0.0 | 0.0 |
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| Free cash flow | -16.3 | -31.6 | -9.1 | -5.4 |
| Per share (diluted) | ($0.33) | ($0.64) | ($0.19) | ($0.11) |
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| Cash paid for interest | 11.6 | 3.1 | | |
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