Luxfer Holdings PLC (LXFR)
12.52
+0.11
(+0.89%)
USD |
NYSE |
May 16, 16:00
12.49
-0.03
(-0.24%)
Pre-Market: 20:00
Luxfer Holdings Cash from Financing (Quarterly): 2.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.30M |
| December 31, 2023 | -12.00M |
| September 30, 2023 | -16.70M |
| June 30, 2023 | -4.10M |
| March 31, 2023 | 5.30M |
| December 31, 2022 | -14.70M |
| September 30, 2022 | 6.70M |
| June 30, 2022 | -15.40M |
| March 31, 2022 | 21.40M |
| December 31, 2021 | 3.20M |
| September 30, 2021 | -5.70M |
| June 30, 2021 | -28.40M |
| March 31, 2021 | 14.80M |
| December 31, 2020 | -25.20M |
| September 30, 2020 | -20.40M |
| June 30, 2020 | -21.40M |
| March 31, 2020 | 14.50M |
| December 31, 2019 | -17.50M |
| September 30, 2019 | -7.00M |
| June 30, 2019 | 12.30M |
| March 31, 2019 | 11.20M |
| December 31, 2018 | -15.90M |
| September 30, 2018 | -10.40M |
| June 30, 2018 | -13.40M |
| March 31, 2018 | -12.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.30M |
| September 30, 2017 | -45.70M |
| June 30, 2017 | 8.50M |
| March 31, 2017 | 20.40M |
| December 31, 2016 | -15.00M |
| September 30, 2016 | -52.40M |
| June 30, 2016 | 29.30M |
| March 31, 2016 | 8.60M |
| December 31, 2015 | -10.20M |
| September 30, 2015 | -23.40M |
| June 30, 2015 | 28.80M |
| March 31, 2015 | -4.40M |
| December 31, 2014 | -9.10M |
| September 30, 2014 | 56.30M |
| June 30, 2014 | 0.80M |
| March 31, 2014 | -5.20M |
| December 31, 2013 | -3.90M |
| September 30, 2013 | -3.80M |
| June 30, 2013 | -3.80M |
| March 31, 2013 | -4.20M |
| December 31, 2012 | 10.70M |
| September 30, 2012 | -5.00M |
| June 30, 2012 | -10.20M |
| March 31, 2012 | -18.50M |
| December 31, 2011 | -7.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-28.40M
Minimum
Jun 2021
21.40M
Maximum
Mar 2022
-5.40M
Average
-6.35M
Median
Cash from Financing (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 25.80M |
| Quality Industrial Corp | -1.971M |
| Next-ChemX Corp | 0.12M |
| Symbotic Inc | 258.30M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.70M |
| Cash from Investing (Quarterly) | -1.50M |
| Free Cash Flow | 35.60M |
| Free Cash Flow Per Share (Quarterly) | 0.0856 |
| Free Cash Flow to Equity (Quarterly) | -3.90M |
| Free Cash Flow to Firm (Quarterly) | 3.332M |
| Free Cash Flow Yield | 10.55% |