Twin Disc Inc (TWIN)
15.16
-0.09
(-0.59%)
USD |
NASDAQ |
May 02, 11:18
Twin Disc Cash from Investing (Quarterly): -2.026M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.026M |
| September 30, 2023 | -3.645M |
| June 30, 2023 | -1.001M |
| March 31, 2023 | -2.21M |
| December 31, 2022 | 4.504M |
| September 30, 2022 | -1.701M |
| June 30, 2022 | -1.845M |
| March 31, 2022 | -0.296M |
| December 31, 2021 | -0.67M |
| September 30, 2021 | 8.712M |
| June 30, 2021 | 0.351M |
| March 31, 2021 | -0.936M |
| December 31, 2020 | -0.928M |
| September 30, 2020 | -1.229M |
| June 30, 2020 | -1.046M |
| March 31, 2020 | -2.139M |
| December 31, 2019 | -2.797M |
| September 30, 2019 | -4.137M |
| June 30, 2019 | -2.877M |
| March 31, 2019 | 2.361M |
| December 31, 2018 | -3.089M |
| September 30, 2018 | -63.30M |
| June 30, 2018 | -1.962M |
| March 31, 2018 | -1.279M |
| December 31, 2017 | -1.484M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.579M |
| June 30, 2017 | -1.055M |
| March 31, 2017 | -0.773M |
| December 31, 2016 | -0.568M |
| September 30, 2016 | -0.646M |
| June 30, 2016 | -0.629M |
| March 31, 2016 | -0.569M |
| December 31, 2015 | -1.558M |
| September 30, 2015 | 3.898M |
| June 30, 2015 | -2.701M |
| March 31, 2015 | -1.269M |
| December 31, 2014 | -0.614M |
| September 30, 2014 | -2.252M |
| June 30, 2014 | -1.802M |
| March 31, 2014 | -2.104M |
| December 31, 2013 | -2.336M |
| September 30, 2013 | -0.866M |
| June 30, 2013 | -1.329M |
| March 31, 2013 | -1.382M |
| December 31, 2012 | -2.188M |
| September 30, 2012 | -1.599M |
| June 30, 2012 | -3.152M |
| March 31, 2012 | -3.644M |
| December 31, 2011 | -3.234M |
| September 30, 2011 | -3.88M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.137M
Minimum
Sep 2019
8.712M
Maximum
Sep 2021
-0.8377M
Average
-1.229M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Arq Inc | -11.23M |
| Builders FirstSource Inc | -192.20M |
| Carlisle Companies Inc | -32.00M |
| Ennis Inc | -11.82M |
| Gibraltar Industries Inc | 2.117M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.245M |
| Cash from Financing (Quarterly) | -4.456M |
| Free Cash Flow | 30.31M |
| Free Cash Flow Per Share (Quarterly) | 0.3244 |
| Free Cash Flow to Equity (Quarterly) | 8.475M |
| Free Cash Flow to Firm (Quarterly) | 4.657M |
| Free Cash Flow Yield | 14.40% |