Dorel Industries Inc (DII.B.TO)
6.01
-0.10
(-1.64%)
CAD |
TSX |
Apr 25, 16:00
Dorel Industries Cash from Operations (TTM): 103.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 103.84M |
| September 30, 2023 | 127.84M |
| June 30, 2023 | 82.77M |
| March 31, 2023 | 4.912M |
| December 31, 2022 | -172.79M |
| September 30, 2022 | -171.63M |
| June 30, 2022 | -175.51M |
| March 31, 2022 | -92.54M |
| December 31, 2021 | 24.84M |
| September 30, 2021 | -36.58M |
| June 30, 2021 | 28.32M |
| March 31, 2021 | 172.84M |
| December 31, 2020 | 180.29M |
| September 30, 2020 | 239.57M |
| June 30, 2020 | 271.22M |
| March 31, 2020 | 126.62M |
| December 31, 2019 | 113.83M |
| September 30, 2019 | 112.56M |
| June 30, 2019 | 89.79M |
| March 31, 2019 | 126.07M |
| December 31, 2018 | 142.79M |
| September 30, 2018 | 122.69M |
| June 30, 2018 | 119.26M |
| March 31, 2018 | 98.71M |
| December 31, 2017 | 74.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 147.85M |
| June 30, 2017 | 179.64M |
| March 31, 2017 | 212.70M |
| December 31, 2016 | 227.73M |
| September 30, 2016 | 222.44M |
| June 30, 2016 | 248.27M |
| March 31, 2016 | 199.61M |
| December 31, 2015 | 100.60M |
| September 30, 2015 | 39.82M |
| June 30, 2015 | 8.673M |
| March 31, 2015 | 0.4895M |
| December 31, 2014 | 112.23M |
| September 30, 2014 | 119.67M |
| June 30, 2014 | 121.25M |
| March 31, 2014 | 172.59M |
| December 31, 2013 | 148.58M |
| September 30, 2013 | 165.27M |
| June 30, 2013 | 99.58M |
| March 31, 2013 | 90.70M |
| December 31, 2012 | 107.17M |
| September 30, 2012 | 110.57M |
| June 30, 2012 | 175.54M |
| March 31, 2012 | 178.93M |
| December 31, 2011 | 160.70M |
| September 30, 2011 | 109.72M |
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 (TTM) Range, Past 5 Years
-175.51M
Minimum
Jun 2022
271.22M
Maximum
Jun 2020
54.22M
Average
89.79M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Richelieu Hardware Ltd | 252.39M |
| Linamar Corp | 793.55M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | 0.157M |