Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
K-Bro Linen Inc. (T.KBL) had Free Cash Flow per Share of 2.05 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
3.17M |
|
-- |
|
-- |
|
-- |
|
4.53M |
|
-- |
|
3.91M |
|
3.91M |
|
3.17M |
|
3.17M |
|
3.17M |
|
3.17M |
|
4.53M |
|
9.97M |
|
10.66M |
|
10.73M |
|
0.29 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
271.81M |
|
-- |
|
-- |
|
-- |
|
141.81M |
|
130.00M |
|
86.55M |
|
130.00M |
|
10.63M |
|
| Cash Flow Statement Financials | |
30.56M |
|
-25.54M |
|
-2.77M |
|
1.96M |
|
4.37M |
|
2.40M |
|
1.34M |
|
-9.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.39 |
|
0.71 |
|
57.96% |
|
7.37% |
|
7.37% |
|
-- |
|
6.37% |
|
5.15% |
|
22.00M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.64 |
|
54.90 |
|
2.44% |
|
3.66% |
|
1.17% |
|
1.49% |
|
16.40 |
|
|
Free Cash Flow per Share |
2.05 |
2.85 |
|