Toronto - Delayed Quote CAD
K-Bro Linen Inc. (KBL.TO)
35.99
+0.49
+(1.38%)
At close: April 25 at 3:59:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,950
49,950
41,005
26,130
31,875
Investing Cash Flow
-73,244
-73,244
-34,263
-11,425
-10,492
Financing Cash Flow
26,234
26,234
-3,717
-13,107
-22,694
End Cash Position
9,423
9,423
5,857
2,636
1,110
Income Tax Paid Supplemental Data
5,241
5,241
--
4,962
4,600
Interest Paid Supplemental Data
11,066
11,066
6,318
4,600
3,118
Capital Expenditure
-19,330
-19,330
-11,986
-11,458
-10,492
Issuance of Debt
53,531
53,531
25,081
7,193
--
Repayment of Debt
-10,648
-10,648
-9,391
-7,397
-7,168
Repurchase of Capital Stock
-3,950
-3,950
-6,496
--
--
Free Cash Flow
30,620
30,620
29,019
14,672
21,383
12/31/2021 - 7/23/2008
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