If you look at operating cash flow, as opposed to net cash flow its a lot better. Operating cash flow is the number before growth expenditure come into it.
FY16 had $53.5m operating cash flow, from $208.7m receipts
1H17 would have had $107.7 operating cash flow, before some one offs which included a $170.6 cost to increase in working capital to support the acquisitions, and $26m benefit from one off patent settlement.
If the one off where removed and it was annualised, that $200m operating cash flow for a company with $1.4B market cap, thats would be a price to cash flow of 7, its not a metric i use a lot, but that seems really good, close to BHP, better than Telstra.
Fundamentals Are Strong, page-247
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