Marzetti (MZTI)

Financing Cash Flow

$157.01M

Quarterly · Period ending: · USD

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MZTI Financing Cash Flow

Latest reported$157.01M
MZTI Quarterly Cash from Financing ($2.70M → $157.01M)
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MZTI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marzetti Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
157,009,000
-28,960,000
-48,185,000
-30,021,000
-33,312,000
-26,770,000
-26,814,000
-28,361,000
-25,337,000
-27,881,000
-25,333,000
-30,599,000
-24,277,000
-33,192,000
-26,013,000
-23,447,000
-22,789,000
-25,140,000
-22,715,000
-26,701,000
-25,741,000
-26,859,000
-21,550,000
-21,280,000
-20,286,000
-23,714,000
-21,942,000
-19,577,000
-20,513,000
-21,705,000
-19,117,000
-18,866,000
-16,916,000
-17,000,000
-16,662,000
-16,036,000
-14,928,000
-15,147,000
-14,994,000
-13,654,000
-13,029,000
-14,501,000
-149,354,000
-12,400,000
-12,478,000
-12,937,000
-12,506,000
-11,863,000
-11,935,000
-11,302,000
-11,975,000
-14,200,000
-10,435,000
-10,823,000
-146,713,000
-9,583,000
-9,715,000
-9,830,000
-10,040,000
-16,893,000
-15,735,000
-21,214,000
-26,939,000
-16,432,000
-10,502,000
-8,824,000
-9,133,000
-2,726,000
-18,170,000
-39,433,000
-51,431,000
5,911,000
-39,362,000
-4,051,000
-78,601,000
12,642,000
10,038,000
-19,762,000
-23,407,000
-25,740,000
-30,006,000
-37,068,000
-100,247,000
-11,528,000
-14,734,000
-33,656,000
-17,829,000
-16,248,000
-14,631,000
-9,381,000
-10,228,000
-7,786,000
-9,309,000
-19,714,000
-19,103,000
-11,238,000
-7,593,000
-12,914,000
-16,412,000
-18,759,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.