Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
K-Bro Linen Inc. (T.KBL) had Operating Cash Flow per Share of 3.45 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
13.65M |
|
-- |
|
-- |
|
-- |
|
24.64M |
|
-- |
|
17.54M |
|
17.54M |
|
13.65M |
|
13.65M |
|
13.65M |
|
13.65M |
|
24.64M |
|
49.21M |
|
10.48M |
|
10.56M |
|
1.30 |
|
1.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
319.68M |
|
-- |
|
-- |
|
-- |
|
181.49M |
|
138.20M |
|
65.39M |
|
138.20M |
|
10.58M |
|
| Cash Flow Statement Financials | |
36.44M |
|
-53.44M |
|
19.14M |
|
4.27M |
|
6.88M |
|
2.60M |
|
1.40M |
|
-9.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
0.47 |
|
0.94 |
|
58.25% |
|
9.04% |
|
9.04% |
|
18.05% |
|
6.43% |
|
5.01% |
|
23.69M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
6.62 |
|
55.12 |
|
9.88% |
|
20.88% |
|
4.27% |
|
5.25% |
|
17.91 |
|
2.24 |
|
|
Operating Cash Flow per Share |
3.45 |