Gates Industrial Corp PLC (GTES)
15.82
+0.06
(+0.41%)
USD |
NYSE |
Jun 28, 16:00
15.82
0.00 (0.00%)
After-Hours: 20:00
Gates Industrial Cash from Investing (Quarterly): -19.50M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -19.50M |
December 31, 2023 | -23.80M |
September 30, 2023 | -16.90M |
June 30, 2023 | -11.20M |
March 31, 2023 | -29.90M |
December 31, 2022 | -19.20M |
September 30, 2022 | -28.90M |
June 30, 2022 | -17.60M |
March 31, 2022 | -25.00M |
December 31, 2021 | -15.40M |
September 30, 2021 | -20.00M |
June 30, 2021 | -21.40M |
March 31, 2021 | -29.20M |
December 31, 2020 | -23.90M |
September 30, 2020 | -16.50M |
Date | Value |
---|---|
June 30, 2020 | -12.50M |
March 31, 2020 | -24.60M |
December 31, 2019 | -8.40M |
September 30, 2019 | -22.10M |
June 30, 2019 | -15.80M |
March 31, 2019 | -31.70M |
December 31, 2018 | -29.50M |
September 30, 2018 | -40.40M |
June 30, 2018 | -104.30M |
March 31, 2018 | -69.40M |
December 31, 2017 | -119.90M |
September 30, 2017 | -29.20M |
June 30, 2017 | -56.30M |
March 31, 2017 | -21.60M |
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
-29.90M
Minimum
Mar 2023
-8.40M
Maximum
Dec 2019
-20.09M
Average
-19.75M
Median
Cash from Investing (Quarterly) Benchmarks
Howmet Aerospace Inc | -75.00M |
Mayville Engineering Co Inc | -2.668M |
Ocean Power Technologies Inc | 10.59M |
SIFCO Industries Inc | -- |
Nuburu Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -21.00M |
Cash from Financing (Quarterly) | -148.90M |
Free Cash Flow | 332.60M |
Free Cash Flow Per Share (Quarterly) | -0.1462 |
Free Cash Flow to Equity (Quarterly) | 71.40M |
Free Cash Flow to Firm (Quarterly) | -20.89M |
Free Cash Flow Yield | 7.77% |