Kinaxis Inc (KXS.TO)
156.22
-1.59
(-1.01%)
CAD |
TSX |
May 17, 16:00
Kinaxis Cash from Investing (Quarterly): 44.51M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 44.51M |
| December 31, 2023 | 15.92M |
| September 30, 2023 | -50.13M |
| June 30, 2023 | -1.259M |
| March 31, 2023 | -55.39M |
| December 31, 2022 | -36.45M |
| September 30, 2022 | -47.48M |
| June 30, 2022 | -1.695M |
| March 31, 2022 | -11.79M |
| December 31, 2021 | -14.23M |
| September 30, 2021 | -7.402M |
| June 30, 2021 | -15.14M |
| March 31, 2021 | -6.633M |
| December 31, 2020 | -3.502M |
| September 30, 2020 | -17.19M |
| June 30, 2020 | -15.35M |
| March 31, 2020 | -66.16M |
| December 31, 2019 | -1.736M |
| September 30, 2019 | 4.902M |
| June 30, 2019 | -0.9773M |
| March 31, 2019 | 15.43M |
| Date | Value |
|---|---|
| December 31, 2018 | 18.10M |
| September 30, 2018 | -25.30M |
| June 30, 2018 | -34.33M |
| March 31, 2018 | 25.44M |
| December 31, 2017 | -79.11M |
| September 30, 2017 | -3.184M |
| June 30, 2017 | -1.792M |
| March 31, 2017 | -0.4197M |
| December 31, 2016 | -0.9947M |
| September 30, 2016 | -3.574M |
| June 30, 2016 | -2.617M |
| March 31, 2016 | -0.4917M |
| December 31, 2015 | -0.6181M |
| September 30, 2015 | -1.343M |
| June 30, 2015 | -1.492M |
| March 31, 2015 | -2.086M |
| December 31, 2014 | -0.507M |
| September 30, 2014 | -0.6851M |
| June 30, 2014 | -1.678M |
| March 31, 2014 | -0.9799M |
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
-66.16M
Minimum
Mar 2020
44.51M
Maximum
Mar 2024
-14.36M
Average
-9.594M
Median
Cash from Investing (Quarterly) Benchmarks
| Constellation Software Inc | -373.41M |
| Celestica Inc | -54.46M |
| Nerds On Site Inc | 0.0173M |
| XTM Inc | -- |
| Ciscom Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.15M |
| Cash from Financing (Quarterly) | -25.40M |
| Free Cash Flow | 95.44M |
| Free Cash Flow Per Share (Quarterly) | 1.482 |
| Free Cash Flow to Equity (Quarterly) | 42.90M |
| Free Cash Flow to Firm (Quarterly) | 42.90M |
| Free Cash Flow Yield | 2.11% |