Andrew Peller Cash from Operations (TTM) Insights

Andrew Peller Ltd (ADW.A.TO)

3.95 -0.05 (-1.25%) CAD | TSX | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	48.20M
September 30, 2023	24.21M
June 30, 2023	20.17M
March 31, 2023	13.75M
December 31, 2022	-0.781M
September 30, 2022	4.651M
June 30, 2022	20.92M
March 31, 2022	15.59M
December 31, 2021	21.41M
September 30, 2021	30.19M
June 30, 2021	25.77M
March 31, 2021	41.12M
December 31, 2020	51.60M
September 30, 2020	51.50M
June 30, 2020	38.55M
March 31, 2020	31.54M
December 31, 2019	38.20M
September 30, 2019	40.92M
June 30, 2019	43.43M
March 31, 2019	49.04M
December 31, 2018	35.60M
September 30, 2018	28.34M
June 30, 2018	29.49M
March 31, 2018	21.75M
December 31, 2017	30.12M

Date	Value
September 30, 2017	28.07M
June 30, 2017	26.22M
March 31, 2017	25.56M
December 31, 2016	19.03M
September 30, 2016	21.71M
June 30, 2016	24.34M
March 31, 2016	21.79M
December 31, 2015	24.97M
September 30, 2015	31.26M
June 30, 2015	30.25M
March 31, 2015	25.84M
December 31, 2014	23.46M
September 30, 2014	21.59M
June 30, 2014	16.49M
March 31, 2014	25.02M
December 31, 2013	25.82M
September 30, 2013	19.94M
June 30, 2013	28.07M
March 31, 2013	13.32M
December 31, 2012	12.95M
September 30, 2012	8.56M
June 30, 2012	2.68M
March 31, 2012	6.993M
December 31, 2011	12.79M
September 30, 2011	16.93M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-0.781M

Minimum

Dec 2022

51.60M

Maximum

Dec 2020

29.52M

Average

30.19M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks