Distribution Solutions Group Inc (DSGR)
34.49
+0.67
(+1.98%)
USD |
NASDAQ |
May 03, 16:00
34.37
-0.12
(-0.35%)
After-Hours: 20:00
Distribution Solutions Group Cash from Financing (Quarterly): -3.951M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.951M |
| December 31, 2023 | -18.89M |
| September 30, 2023 | -5.635M |
| June 30, 2023 | 277.32M |
| March 31, 2023 | -2.394M |
| December 31, 2022 | -3.359M |
| September 30, 2022 | -5.223M |
| June 30, 2022 | 88.25M |
| March 31, 2022 | 68.80M |
| December 31, 2021 | 23.46M |
| September 30, 2021 | 7.457M |
| June 30, 2021 | 3.826M |
| March 31, 2021 | -0.071M |
| December 31, 2020 | -1.127M |
| September 30, 2020 | -2.205M |
| June 30, 2020 | -8.801M |
| March 31, 2020 | 6.366M |
| December 31, 2019 | -3.725M |
| September 30, 2019 | -8.058M |
| June 30, 2019 | -4.363M |
| March 31, 2019 | 2.256M |
| December 31, 2018 | 0.249M |
| September 30, 2018 | -6.267M |
| June 30, 2018 | -1.828M |
| March 31, 2018 | 3.356M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.24M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -1.818M |
| March 31, 2017 | 0.957M |
| December 31, 2016 | 0.683M |
| September 30, 2016 | -0.175M |
| June 30, 2016 | -2.073M |
| March 31, 2016 | 1.305M |
| December 31, 2015 | 0.677M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.05M |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -2.393M |
| June 30, 2014 | -9.189M |
| March 31, 2014 | -4.443M |
| December 31, 2013 | -2.237M |
| September 30, 2013 | -4.951M |
| June 30, 2013 | 3.424M |
| March 31, 2013 | 3.715M |
| December 31, 2012 | -3.706M |
| September 30, 2012 | 3.372M |
| June 30, 2012 | 0.423M |
| March 31, 2012 | 12.32M |
| December 31, 2011 | -1.027M |
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
-18.89M
Minimum
Dec 2023
277.32M
Maximum
Jun 2023
20.38M
Average
-2.300M
Median
Cash from Financing (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | -31.94M |
| BlueLinx Holdings Inc | -3.979M |
| DXP Enterprises Inc | 110.32M |
| MSC Industrial Direct Co Inc | -47.09M |
| Beacon Roofing Supply Inc | 327.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.615M |
| Cash from Investing (Quarterly) | -16.01M |
| Free Cash Flow | 73.60M |
| Free Cash Flow Per Share (Quarterly) | 0.0629 |
| Free Cash Flow to Equity (Quarterly) | 5.386M |
| Free Cash Flow to Firm (Quarterly) | 9.583M |
| Free Cash Flow Yield | 4.63% |