The Descartes Systems Group Inc (DSG.TO)
130.50
+2.80
(+2.19%)
CAD |
TSX |
May 01, 16:00
Descartes Systems Group Cash from Investing (Quarterly): 0.2961M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.2961M |
| October 31, 2023 | -5.546M |
| July 31, 2023 | 0.2689M |
| April 30, 2023 | -195.12M |
| January 31, 2023 | -14.75M |
| October 31, 2022 | -6.106M |
| July 31, 2022 | -81.62M |
| April 30, 2022 | -56.38M |
| January 31, 2022 | -0.7918M |
| October 31, 2021 | -4.223M |
| July 31, 2021 | -66.86M |
| April 30, 2021 | -47.24M |
| January 31, 2021 | -27.14M |
| October 31, 2020 | 0.4117M |
| July 31, 2020 | -8.426M |
| April 30, 2020 | -34.58M |
| January 31, 2020 | -1.640M |
| October 31, 2019 | -16.26M |
| July 31, 2019 | -54.27M |
| April 30, 2019 | -321.21M |
| January 31, 2019 | -2.854M |
| October 31, 2018 | -13.70M |
| July 31, 2018 | -36.38M |
| April 30, 2018 | -42.46M |
| January 31, 2018 | -6.024M |
| Date | Value |
|---|---|
| October 31, 2017 | -108.59M |
| July 31, 2017 | -35.14M |
| April 30, 2017 | -1.045M |
| January 31, 2017 | -73.74M |
| October 31, 2016 | -8.926M |
| July 31, 2016 | 2.113M |
| April 30, 2016 | -12.12M |
| January 31, 2016 | -38.22M |
| October 31, 2015 | -13.16M |
| July 31, 2015 | -115.73M |
| April 30, 2015 | -1.168M |
| January 31, 2015 | -47.24M |
| October 31, 2014 | -1.763M |
| July 31, 2014 | -37.52M |
| April 30, 2014 | -7.969M |
| January 31, 2014 | -28.22M |
| October 31, 2013 | -0.7767M |
| July 31, 2013 | -33.94M |
| April 30, 2013 | -0.539M |
| January 31, 2013 | -17.95M |
| October 31, 2012 | 0.3988M |
| July 31, 2012 | -39.40M |
| April 30, 2012 | -1.158M |
| January 31, 2012 | -17.50M |
| October 31, 2011 | -1.472M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-195.12M
Minimum
Apr 2023
0.4117M
Maximum
Oct 2020
-32.63M
Average
-14.75M
Median
Jan 2023
Cash from Investing (Quarterly) Benchmarks
| Payfare Inc | -1.522M |
| New World Solutions Inc | 0.137M |
| Nerds On Site Inc | 0.005M |
| XTM Inc | -- |
| Ciscom Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.17M |
| Cash from Financing (Quarterly) | -13.41M |
| 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% |