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 TTM Cash from Operations ($46.60M → $68.07M)
TTM operating cash flow (statement)
High-resolution chart · PNG
COOK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 68,067,000 | |
| 59,253,000 | |
| 20,520,000 | |
| 12,481,000 | |
| 20,074,000 | |
| 15,649,000 | |
| 23,888,000 | |
| 36,099,000 | |
| 39,455,000 | |
| 75,034,000 | |
| 64,042,000 | |
| 55,454,000 | |
| 61,000,000 | |
| 28,415,000 | |
| 5,094,000 | |
| -33,558,000 | |
| -74,671,000 | |
| -48,794,000 | |
| -28,427,000 | |
| 3,300,000 | |
| 50,219,000 | |
| 31,577,000 | |
| 46,597,000 |