Operating Cash Flow (Statement)
$27.11M
Quarterly · Period ending: · USD
COOK Operating Cash Flow (Statement)
Latest reported$27.11Mperiod ending
Latest reported$27.11Mperiod ending
COOK Quarterly Cash from Operations (-$11.52M → $27.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COOK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,106,000 | |
| 17,896,000 | |
| 15,511,000 | |
| 7,554,000 | |
| 18,292,000 | |
| -20,837,000 | |
| 7,472,000 | |
| 15,147,000 | |
| 13,867,000 | |
| -12,598,000 | |
| 19,683,000 | |
| 18,503,000 | |
| 49,446,000 | |
| -23,590,000 | |
| 11,095,000 | |
| 24,049,000 | |
| 16,861,000 | |
| -46,911,000 | |
| -27,557,000 | |
| -17,064,000 | |
| 42,738,000 | |
| -26,544,000 | |
| 4,170,000 | |
| 29,855,000 | |
| 24,096,000 | |
| -11,524,000 |