LoginSign up
InsightfulValue
← Home

K-Bro Linen
K-Bro Linen

-10.12%

Services & consulting / Linen and laundry services

🚀 Founded 1954 🌎 Canada 🏷️ KBRLF CA48243M1077 ⭐ 500 DCF 177.68⚠️ 💰30.45


🔄 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
2025-1217.975 M62.658 M62.658 M49.834 M -8.067 M -2.238 M -7.749 M 4.62 M -2.701 M 01.602 M1.314 M -15.023 M -15.348 M -207.987 M -192.639 M 000159.284 M113.581 M0 -14.137 M 75.549 M -15.709 M 14.351 M23.336 M8.985 M396.585 k
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
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
K-Bro Linen

📊 Explore more cash flow data for K-Bro Linen!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal