K-Bro Linen Cash from Operations (TTM) Analysis

K-Bro Linen Inc (KBL.TO)

34.76 -0.14 (-0.40%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	41.00M
September 30, 2023	34.24M
June 30, 2023	23.01M
March 31, 2023	25.72M
December 31, 2022	26.13M
September 30, 2022	32.82M
June 30, 2022	33.84M
March 31, 2022	33.05M
December 31, 2021	31.88M
September 30, 2021	49.16M
June 30, 2021	36.11M
March 31, 2021	39.35M
December 31, 2020	42.40M
September 30, 2020	28.93M
June 30, 2020	49.25M
March 31, 2020	45.83M
December 31, 2019	43.92M
September 30, 2019	40.16M
June 30, 2019	30.10M
March 31, 2019	22.60M
December 31, 2018	17.55M
September 30, 2018	16.15M
June 30, 2018	10.18M
March 31, 2018	17.10M
December 31, 2017	18.78M

Date	Value
September 30, 2017	18.46M
June 30, 2017	22.25M
March 31, 2017	24.10M
December 31, 2016	24.52M
September 30, 2016	22.35M
June 30, 2016	20.50M
March 31, 2016	20.13M
December 31, 2015	17.62M
September 30, 2015	23.12M
June 30, 2015	25.18M
March 31, 2015	24.11M
December 31, 2014	23.91M
September 30, 2014	20.91M
June 30, 2014	18.23M
March 31, 2014	14.02M
December 31, 2013	19.19M
September 30, 2013	20.72M
June 30, 2013	21.83M
March 31, 2013	23.22M
December 31, 2012	20.81M
September 30, 2012	16.81M
June 30, 2012	18.80M
March 31, 2012	21.49M
December 31, 2011	18.86M
September 30, 2011	18.65M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

23.01M

Minimum

Jun 2023

49.25M

Maximum

Jun 2020

36.15M

Average

34.24M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks