The Descartes Systems Group Inc (DSG.TO)
130.17
-0.33
(-0.25%)
CAD |
TSX |
May 02, 16:00
Descartes Systems Group Cash from Financing (Quarterly): -13.41M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -13.41M |
| October 31, 2023 | 0.4798M |
| July 31, 2023 | -7.687M |
| April 30, 2023 | 0.7187M |
| January 31, 2023 | -1.192M |
| October 31, 2022 | 1.324M |
| July 31, 2022 | -6.551M |
| April 30, 2022 | 0.4077M |
| January 31, 2022 | 0.125M |
| October 31, 2021 | 1.320M |
| July 31, 2021 | -0.2858M |
| April 30, 2021 | 0.7391M |
| January 31, 2021 | -0.5531M |
| October 31, 2020 | 0.0541M |
| July 31, 2020 | -6.057M |
| April 30, 2020 | 13.99M |
| January 31, 2020 | -12.95M |
| October 31, 2019 | -18.26M |
| July 31, 2019 | 15.89M |
| April 30, 2019 | 293.74M |
| January 31, 2019 | -32.79M |
| October 31, 2018 | -12.49M |
| July 31, 2018 | 10.07M |
| April 30, 2018 | 20.38M |
| January 31, 2018 | -21.05M |
| Date | Value |
|---|---|
| October 31, 2017 | 16.52M |
| July 31, 2017 | 52.92M |
| April 30, 2017 | 0.6145M |
| January 31, 2017 | -3.977M |
| October 31, 2016 | -6.001M |
| July 31, 2016 | -3.728M |
| April 30, 2016 | 13.43M |
| January 31, 2016 | 0.0554M |
| October 31, 2015 | -3.321M |
| July 31, 2015 | 0.0236M |
| April 30, 2015 | 0.0899M |
| January 31, 2015 | 1.110M |
| October 31, 2014 | 1.754M |
| July 31, 2014 | 107.10M |
| April 30, 2014 | -2.334M |
| January 31, 2014 | 29.91M |
| October 31, 2013 | -0.7208M |
| July 31, 2013 | -1.716M |
| April 30, 2013 | 18.34M |
| January 31, 2013 | 0.1287M |
| October 31, 2012 | 0.0958M |
| July 31, 2012 | -1.414M |
| April 30, 2012 | 0.2933M |
| January 31, 2012 | 0.1501M |
| October 31, 2011 | 0.0228M |
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
-18.26M
Minimum
Oct 2019
15.89M
Maximum
Jul 2019
-1.679M
Average
0.0541M
Median
Oct 2020
Cash from Financing (Quarterly) Benchmarks
| Payfare Inc | 0.3515M |
| New World Solutions Inc | 0.00 |
| Nerds On Site Inc | 0.0856M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.17M |
| Cash from Investing (Quarterly) | 0.2961M |
| Free Cash Flow | 272.79M |
| Free Cash Flow Per Share (Quarterly) | 0.7618 |
| Free Cash Flow to Equity (Quarterly) | 66.24M |
| Free Cash Flow to Firm (Quarterly) | 66.61M |
| Free Cash Flow Yield | 2.41% |