Dorel Industries Inc (DII.A.TO)
6.01
-0.37
(-5.80%)
CAD |
TSX |
May 01, 14:10
Dorel Industries Free Cash Flow: 72.05M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 72.05M |
September 30, 2023 | 98.76M |
June 30, 2023 | 47.66M |
March 31, 2023 | -31.34M |
December 31, 2022 | -208.70M |
September 30, 2022 | -212.24M |
June 30, 2022 | -217.69M |
March 31, 2022 | -139.61M |
December 31, 2021 | -20.61M |
September 30, 2021 | -83.66M |
June 30, 2021 | -17.40M |
March 31, 2021 | 131.07M |
December 31, 2020 | 135.12M |
September 30, 2020 | 197.23M |
June 30, 2020 | 227.46M |
March 31, 2020 | 80.06M |
December 31, 2019 | 63.39M |
September 30, 2019 | 60.76M |
June 30, 2019 | 31.16M |
March 31, 2019 | 62.03M |
December 31, 2018 | 72.09M |
September 30, 2018 | 40.67M |
June 30, 2018 | 38.69M |
March 31, 2018 | 16.36M |
December 31, 2017 | -0.1608M |
Date | Value |
---|---|
September 30, 2017 | 85.54M |
June 30, 2017 | 125.07M |
March 31, 2017 | 165.17M |
December 31, 2016 | 179.79M |
September 30, 2016 | 171.72M |
June 30, 2016 | 190.03M |
March 31, 2016 | 134.05M |
December 31, 2015 | 34.08M |
September 30, 2015 | -27.85M |
June 30, 2015 | -57.08M |
March 31, 2015 | -61.47M |
December 31, 2014 | 48.35M |
September 30, 2014 | 56.50M |
June 30, 2014 | 55.45M |
March 31, 2014 | 104.28M |
December 31, 2013 | 84.43M |
September 30, 2013 | 106.77M |
June 30, 2013 | 49.42M |
March 31, 2013 | 45.03M |
December 31, 2012 | 60.68M |
September 30, 2012 | 64.51M |
June 30, 2012 | 125.96M |
March 31, 2012 | 128.86M |
December 31, 2011 | 112.43M |
September 30, 2011 | 56.49M |
Free Cash Flow Range, Past 5 Years
-217.69M
Minimum
Jun 2022
227.46M
Maximum
Jun 2020
11.24M
Average
47.66M
Median
Jun 2023
Free Cash Flow Benchmarks
Richelieu Hardware Ltd | 208.71M |
Linamar Corp | 3.259M |
Martinrea International Inc | 207.57M |
Aether Catalyst Solutions Inc | -0.2161M |
SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 20.50M |
Cash from Investing (Quarterly) | -12.65M |
Cash from Financing (Quarterly) | -10.92M |
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% |