K-Bro Linen (TSX:KBL) Operating Cash Flow per Share : C$4.16 (TTM As of Mar. 2024)

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What is K-Bro Linen Operating Cash Flow per Share?

K-Bro Linen's operating cash flow per share for the three months ended in Mar. 2024 was C$1.20. K-Bro Linen's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$4.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of K-Bro Linen was 73.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for K-Bro Linen's Operating Cash Flow per Share or its related term are showing as below:

TSX:KBL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.3 Med: 6.8 Max: 24.8
Current: -1.4

During the past 13 years, K-Bro Linen's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.80% per year. The lowest was -16.30% per year. And the median was 6.80% per year.

TSX:KBL's 3-Year OCF Growth Rate is ranked worse than
57.86% of 776 companies
in the Business Services industry
Industry Median: 4.7 vs TSX:KBL: -1.40

K-Bro Linen Operating Cash Flow per Share Historical Data

The historical data trend for K-Bro Linen's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K-Bro Linen Operating Cash Flow per Share Chart

K-Bro Linen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.15

3.99

2.98

2.43

3.82

K-Bro Linen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.87	0.10	2.12	0.73	1.20

Competitive Comparison of K-Bro Linen's Operating Cash Flow per Share

For the Specialty Business Services subindustry, K-Bro Linen's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K-Bro Linen's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K-Bro Linen's Price-to-Operating-Cash-Flow falls into.

K-Bro Linen Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

K-Bro Linen's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	41.005	/	10.733
	=	3.82

K-Bro Linen's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	12.692	/	10.590
	=	1.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.16

K-Bro Linen Operating Cash Flow per Share Related Terms

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K-Bro Linen (TSX:KBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (TSX:KBL) » Definitions » Operating Cash Flow per Share

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KBRLF:USA

Address

14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9

Website

https://www.k-brolinen.com

K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.

Executives

K-bro Linen Inc.

Issuer

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