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K-Bro Linen
K-Bro Linen

Services & consulting / Linen and laundry services

🚀 Founded 1954 🌎 Canada 🏷️ KBRLF CA48243M1077 ⭐ 500 DCF 138.92⚠️ 💰25.44


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1218.708 M49.95 M49.95 M33.679 M -4.406 M -1.76 M 0 -731 k -1.915 M 1.915 M1.569 M -1.515 M -19.33 M -18.835 M -73.244 M -55.267 M 00858 k26.234 M42.883 M -3.95 M -12.699 M 003.566 M9.423 M5.857 M626 k
2023-1217.607 M41.005 M41.005 M27.294 M -6.113 M -9.978 M -2.616 M 3.11 M3.371 M1.796 M1.254 M -833 k -11.986 M -11.493 M -34.263 M -22.278 M 00 -492 k -3.717 M 15.69 M -6.496 M -12.911 M 003.221 M5.857 M2.636 M196 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
K-Bro Linen

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