Clarke (Clarke) Operating Cash Flow per Share : $0.44 (TTM As of Dec. 2023)

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What is Clarke Operating Cash Flow per Share?

Clarke's operating cash flow per share for the three months ended in Dec. 2023 was $0.28. Clarke's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Clarke was 143.50% 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 Clarke's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Clarke's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.00% per year. The lowest was -69.10% per year. And the median was 1.40% per year.

CLKFF's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 14.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Clarke Operating Cash Flow per Share Historical Data

The historical data trend for Clarke'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.

Clarke Operating Cash Flow per Share Chart

Clarke Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.62

-0.29

-0.31

0.18

0.43

Clarke Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.13	-0.04	0.33	0.28

Competitive Comparison of Clarke's Operating Cash Flow per Share

For the Lodging subindustry, Clarke'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.

Clarke's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Clarke 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.

Clarke'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 )
	=	6.08	/	14.004
	=	0.43

Clarke's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3.888	/	13.971
	=	0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.44

Clarke Operating Cash Flow per Share Related Terms

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Clarke (Clarke) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (OTCPK:CLKFF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CK5A:Germany CKI:Canada

Address

145 Hobsons Lake Drive, Suite 106, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company that invests in a diversified group of businesses, operating primarily in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses, operating primarily in Canada. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

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