L'Occitane International SA (LCCTF)
4.075
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
L'Occitane International Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2008 | -119.00M |
| July 31, 2008 | 194.00M |
| April 30, 2008 | -165.00M |
| October 31, 2007 | 71.00M |
| July 31, 2007 | 187.00M |
| Date | Value |
|---|---|
| April 30, 2007 | 103.00M |
| October 31, 2006 | 4.00M |
| July 31, 2006 | 675.00M |
| April 30, 2006 | -148.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Cash from Operations (Quarterly) Benchmarks
| Adecoagro SA | 177.71M |
| B&M European Value Retail SA | -- |
| Acme United Corp | -10.17M |
| Splash Beverage Group Inc | -1.686M |
| Fresh Vine Wine Inc | -0.2236M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 260.03M |
| Free Cash Flow Yield | 4.33% |