K-Bro Linen Cash from Investing (TTM) Analysis

K-Bro Linen Inc (KBL.TO)

34.76 -0.14 (-0.40%) CAD | TSX | May 03, 15:59

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-34.26M
September 30, 2023	-22.33M
June 30, 2023	-21.36M
March 31, 2023	-22.34M
December 31, 2022	-11.42M
September 30, 2022	-13.49M
June 30, 2022	-14.26M
March 31, 2022	-12.55M
December 31, 2021	-10.49M
September 30, 2021	-7.377M
June 30, 2021	-3.561M
March 31, 2021	-2.721M
December 31, 2020	-4.413M
September 30, 2020	-6.794M
June 30, 2020	-11.07M
March 31, 2020	-14.84M
December 31, 2019	-14.33M
September 30, 2019	-19.81M
June 30, 2019	-23.62M
March 31, 2019	-26.10M
December 31, 2018	-40.94M
September 30, 2018	-101.72M
June 30, 2018	-98.75M
March 31, 2018	-108.02M
December 31, 2017	-101.27M

Date	Value
September 30, 2017	-51.65M
June 30, 2017	-54.75M
March 31, 2017	-40.87M
December 31, 2016	-38.36M
September 30, 2016	-26.12M
June 30, 2016	-20.93M
March 31, 2016	-28.29M
December 31, 2015	-24.14M
September 30, 2015	-21.94M
June 30, 2015	-23.84M
March 31, 2015	-18.08M
December 31, 2014	-15.22M
September 30, 2014	-17.50M
June 30, 2014	-17.29M
March 31, 2014	-19.32M
December 31, 2013	-24.87M
September 30, 2013	-21.83M
June 30, 2013	-21.94M
March 31, 2013	-16.45M
December 31, 2012	-12.59M
September 30, 2012	-9.532M
June 30, 2012	-5.171M
March 31, 2012	-8.832M
December 31, 2011	-7.128M
September 30, 2011	-7.071M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-34.26M

Minimum

Dec 2023

-2.721M

Maximum

Mar 2021

-14.27M

Average

-13.49M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks