IMI Cash from Financing (Quarterly) Insights

IMI Plc (IMIUY)

42.59 +0.50 (+1.19%) USD | OTCM | Aug 26, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Average

Median

Cash from Financing (Quarterly) Benchmarks

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Pentair plc	-532.70M
Energy Recovery, Inc.	-9.606M
Tennant Co.	-5.80M
LiqTech International, Inc.	16.07M
Tomra Systems ASA	-38.89M

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	528.46M
Free Cash Flow Yield	5.05%