Dorel Industries Inc (DII.A.TO)
6.01
0.00 (0.00%)
CAD |
TSX |
May 02, 16:00
Dorel Industries Cash from Financing (Quarterly): -10.92M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.92M |
| September 30, 2023 | -11.84M |
| June 30, 2023 | -22.70M |
| March 31, 2023 | -43.56M |
| December 31, 2022 | -9.02M |
| September 30, 2022 | -0.6521M |
| June 30, 2022 | 27.40M |
| March 31, 2022 | -808.03M |
| December 31, 2021 | -15.82M |
| September 30, 2021 | 24.35M |
| June 30, 2021 | -2.479M |
| March 31, 2021 | -35.74M |
| December 31, 2020 | 16.17M |
| September 30, 2020 | -35.16M |
| June 30, 2020 | -283.40M |
| March 31, 2020 | 155.25M |
| December 31, 2019 | -17.41M |
| September 30, 2019 | -49.48M |
| June 30, 2019 | -17.48M |
| March 31, 2019 | 11.76M |
| December 31, 2018 | -12.39M |
| September 30, 2018 | -47.29M |
| June 30, 2018 | -23.46M |
| March 31, 2018 | 15.54M |
| December 31, 2017 | 5.883M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.04M |
| June 30, 2017 | -20.48M |
| March 31, 2017 | 23.52M |
| December 31, 2016 | -92.39M |
| September 30, 2016 | -68.07M |
| June 30, 2016 | -54.59M |
| March 31, 2016 | 15.95M |
| December 31, 2015 | -72.86M |
| September 30, 2015 | -92.71M |
| June 30, 2015 | -3.680M |
| March 31, 2015 | 128.41M |
| December 31, 2014 | 129.39M |
| September 30, 2014 | -50.12M |
| June 30, 2014 | 9.225M |
| March 31, 2014 | 67.04M |
| December 31, 2013 | -16.46M |
| September 30, 2013 | 9.472M |
| June 30, 2013 | -34.66M |
| March 31, 2013 | 31.42M |
| December 31, 2012 | -35.64M |
| September 30, 2012 | 3.748M |
| June 30, 2012 | -27.34M |
| March 31, 2012 | 21.18M |
| December 31, 2011 | -5.363M |
| September 30, 2011 | -52.05M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-808.03M
Minimum
Mar 2022
155.25M
Maximum
Mar 2020
-60.03M
Average
-15.82M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Richelieu Hardware Ltd | -19.06M |
| Linamar Corp | -22.23M |
| Martinrea International Inc | -109.24M |
| Aether Catalyst Solutions Inc | -0.0121M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.50M |
| Cash from Investing (Quarterly) | -12.65M |
| Free Cash Flow | 72.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2396 |
| Free Cash Flow to Equity (Quarterly) | 8.529M |
| Free Cash Flow to Firm (Quarterly) | 10.08M |
| Free Cash Flow Yield | 36.84% |