Dorel Industries Inc (DII.A.TO)
6.00
-0.60
(-9.09%)
CAD |
TSX |
May 16, 16:00
Dorel Industries Cash from Operations (Quarterly): 0.0822M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.0822M |
| December 31, 2023 | 20.50M |
| September 30, 2023 | 16.79M |
| June 30, 2023 | 16.51M |
| March 31, 2023 | 50.05M |
| December 31, 2022 | 44.50M |
| September 30, 2022 | -28.29M |
| June 30, 2022 | -61.34M |
| March 31, 2022 | -127.65M |
| December 31, 2021 | 45.65M |
| September 30, 2021 | -32.17M |
| June 30, 2021 | 21.63M |
| March 31, 2021 | -10.28M |
| December 31, 2020 | -15.76M |
| September 30, 2020 | 32.72M |
| June 30, 2020 | 166.15M |
| March 31, 2020 | -2.824M |
| December 31, 2019 | 43.52M |
| September 30, 2019 | 64.37M |
| June 30, 2019 | 21.54M |
| March 31, 2019 | -15.61M |
| December 31, 2018 | 42.26M |
| September 30, 2018 | 41.60M |
| June 30, 2018 | 57.83M |
| March 31, 2018 | 1.108M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.16M |
| September 30, 2017 | 38.16M |
| June 30, 2017 | 37.28M |
| March 31, 2017 | -23.16M |
| December 31, 2016 | 95.57M |
| September 30, 2016 | 69.96M |
| June 30, 2016 | 70.34M |
| March 31, 2016 | -8.126M |
| December 31, 2015 | 90.28M |
| September 30, 2015 | 95.79M |
| June 30, 2015 | 21.67M |
| March 31, 2015 | -107.13M |
| December 31, 2014 | 29.50M |
| September 30, 2014 | 64.64M |
| June 30, 2014 | 13.48M |
| March 31, 2014 | 4.612M |
| December 31, 2013 | 36.94M |
| September 30, 2013 | 66.21M |
| June 30, 2013 | 64.82M |
| March 31, 2013 | -19.40M |
| December 31, 2012 | 53.64M |
| September 30, 2012 | 0.5225M |
| June 30, 2012 | 55.94M |
| March 31, 2012 | -2.930M |
| December 31, 2011 | 57.04M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-127.65M
Minimum
Mar 2022
166.15M
Maximum
Jun 2020
13.29M
Average
18.64M
Median
Cash from Operations (Quarterly) Benchmarks
| Richelieu Hardware Ltd | 0.514M |
| Linamar Corp | 150.07M |
| Martinrea International Inc | 39.05M |
| Aether Catalyst Solutions Inc | -0.0977M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.408M |
| Cash from Financing (Quarterly) | 6.395M |
| Free Cash Flow | 22.01M |
| Free Cash Flow Per Share (Quarterly) | -0.2668 |
| Free Cash Flow to Equity (Quarterly) | -33.66M |
| Free Cash Flow to Firm (Quarterly) | 4.167M |
| Free Cash Flow Yield | 11.27% |