Construction Partners Inc (ROAD)
56.20
-1.33
(-2.31%)
USD |
NASDAQ |
Jun 14, 16:00
56.14
-0.06
(-0.11%)
After-Hours: 20:00
Construction Partners Cash from Financing (Quarterly): -3.75M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.75M |
| December 31, 2023 | 64.91M |
| September 30, 2023 | -43.75M |
| June 30, 2023 | -3.125M |
| March 31, 2023 | -3.125M |
| December 31, 2022 | 49.74M |
| September 30, 2022 | 21.88M |
| June 30, 2022 | 26.30M |
| March 31, 2022 | 43.50M |
| December 31, 2021 | 67.46M |
| September 30, 2021 | 17.50M |
| June 30, 2021 | 112.85M |
| March 31, 2021 | -3.25M |
| December 31, 2020 | -3.25M |
| September 30, 2020 | 26.04M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.362M |
| March 31, 2020 | 7.855M |
| December 31, 2019 | 7.628M |
| September 30, 2019 | -2.463M |
| June 30, 2019 | -3.698M |
| March 31, 2019 | -3.695M |
| December 31, 2018 | -3.711M |
| September 30, 2018 | -11.20M |
| June 30, 2018 | 116.26M |
| March 31, 2018 | -2.495M |
| December 31, 2017 | -7.50M |
| September 30, 2017 | -0.363M |
| June 30, 2017 | -0.525M |
| March 31, 2017 | -36.08M |
| December 31, 2016 | -2.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-43.75M
Minimum
Sep 2023
112.85M
Maximum
Jun 2021
18.98M
Average
7.742M
Median
Cash from Financing (Quarterly) Benchmarks
| Granite Construction Inc | -109.22M |
| Southland Holdings Inc | -6.943M |
| Apogee Enterprises Inc | -44.17M |
| Fastenal Co | -267.40M |
| Great Lakes Dredge & Dock Corp | -30.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.17M |
| Cash from Investing (Quarterly) | -33.70M |
| Free Cash Flow | 97.08M |
| Free Cash Flow Per Share (Quarterly) | -0.2034 |
| Free Cash Flow to Equity (Quarterly) | -6.887M |
| Free Cash Flow to Firm (Quarterly) | -7.010M |
| Free Cash Flow Yield | 3.30% |