Kinaxis Inc (KXS.TO)
156.22
-1.59
(-1.01%)
CAD |
TSX |
May 17, 16:00
Kinaxis Cash from Operations (Quarterly): 43.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 43.15M |
| December 31, 2023 | 38.16M |
| September 30, 2023 | -2.076M |
| June 30, 2023 | 18.40M |
| March 31, 2023 | 52.63M |
| December 31, 2022 | -3.163M |
| September 30, 2022 | -3.757M |
| June 30, 2022 | 10.92M |
| March 31, 2022 | 27.85M |
| December 31, 2021 | 3.777M |
| September 30, 2021 | 15.28M |
| June 30, 2021 | 17.64M |
| March 31, 2021 | 26.13M |
| December 31, 2020 | 4.774M |
| September 30, 2020 | 3.171M |
| June 30, 2020 | 43.63M |
| March 31, 2020 | 28.12M |
| December 31, 2019 | 10.83M |
| September 30, 2019 | 0.9163M |
| June 30, 2019 | 11.88M |
| March 31, 2019 | 24.94M |
| Date | Value |
|---|---|
| December 31, 2018 | 8.388M |
| September 30, 2018 | 2.680M |
| June 30, 2018 | 12.00M |
| March 31, 2018 | 13.11M |
| December 31, 2017 | 17.14M |
| September 30, 2017 | 2.473M |
| June 30, 2017 | 10.33M |
| March 31, 2017 | 13.58M |
| December 31, 2016 | 22.94M |
| September 30, 2016 | -1.728M |
| June 30, 2016 | 7.963M |
| March 31, 2016 | 12.07M |
| December 31, 2015 | 9.776M |
| September 30, 2015 | 10.03M |
| June 30, 2015 | 8.774M |
| March 31, 2015 | 29.25M |
| December 31, 2014 | 3.166M |
| September 30, 2014 | 6.862M |
| June 30, 2014 | 7.536M |
| March 31, 2014 | 0.3792M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.757M
Minimum
Sep 2022
52.63M
Maximum
Mar 2023
17.41M
Average
13.58M
Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Software Inc | 993.52M |
| Celestica Inc | 176.73M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 44.51M |
| 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% |