Operating Cash Flow (Statement)
$68.07M
TTM · Period ending: · USD
COOK Operating Cash Flow (Statement)
Latest reported$68.07Mperiod ending
Latest reported$68.07Mperiod ending
COOK Cash from Operations ($18.49M → $68.07M)
Annual operating cash flow (statement)
High-resolution chart · PNG
COOK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,520,000 | |
| 23,888,000 | |
| 64,042,000 | |
| 5,094,000 | |
| -28,427,000 | |
| 46,597,000 | |
| 18,486,000 |