Dorel Industries Inc (DII.B.TO)
6.15
+0.39
(+6.77%)
CAD |
TSX |
Apr 18, 16:00
Dorel Industries Cash from Financing (TTM): -89.02M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -89.02M |
| September 30, 2023 | -87.12M |
| June 30, 2023 | -75.93M |
| March 31, 2023 | -25.83M |
| December 31, 2022 | -790.30M |
| September 30, 2022 | -797.09M |
| June 30, 2022 | -772.09M |
| March 31, 2022 | -801.98M |
| December 31, 2021 | -29.69M |
| September 30, 2021 | 2.299M |
| June 30, 2021 | -57.21M |
| March 31, 2021 | -338.13M |
| December 31, 2020 | -147.15M |
| September 30, 2020 | -180.72M |
| June 30, 2020 | -195.04M |
| March 31, 2020 | 70.88M |
| December 31, 2019 | -72.60M |
| September 30, 2019 | -67.59M |
| June 30, 2019 | -65.40M |
| March 31, 2019 | -71.38M |
| December 31, 2018 | -67.60M |
| September 30, 2018 | -49.33M |
| June 30, 2018 | -27.08M |
| March 31, 2018 | -24.10M |
| December 31, 2017 | -16.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -114.39M |
| June 30, 2017 | -157.42M |
| March 31, 2017 | -191.53M |
| December 31, 2016 | -199.09M |
| September 30, 2016 | -179.56M |
| June 30, 2016 | -204.20M |
| March 31, 2016 | -153.29M |
| December 31, 2015 | -40.83M |
| September 30, 2015 | 161.42M |
| June 30, 2015 | 204.01M |
| March 31, 2015 | 216.91M |
| December 31, 2014 | 155.54M |
| September 30, 2014 | 9.695M |
| June 30, 2014 | 69.28M |
| March 31, 2014 | 25.40M |
| December 31, 2013 | -10.22M |
| September 30, 2013 | -29.41M |
| June 30, 2013 | -35.13M |
| March 31, 2013 | -27.80M |
| December 31, 2012 | -38.05M |
| September 30, 2012 | -7.775M |
| June 30, 2012 | -63.58M |
| March 31, 2012 | -82.35M |
| December 31, 2011 | -62.84M |
| September 30, 2011 | -66.32M |
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 (TTM) Range, Past 5 Years
-801.98M
Minimum
Mar 2022
70.88M
Maximum
Mar 2020
-237.88M
Average
-87.12M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Richelieu Hardware Ltd | -69.39M |
| Linamar Corp | 207.40M |
| Aether Catalyst Solutions Inc | -0.1459M |
| SWMBRD Sports Inc | 0.1261M |