Linamar Corp (LNR.TO)
64.45
+0.14
(+0.22%)
CAD |
TSX |
May 02, 16:00
Linamar Cash from Financing (Quarterly): -22.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.23M |
| September 30, 2023 | -242.40M |
| June 30, 2023 | 461.96M |
| March 31, 2023 | 10.06M |
| December 31, 2022 | -67.69M |
| September 30, 2022 | -76.40M |
| June 30, 2022 | 323.28M |
| March 31, 2022 | -22.80M |
| December 31, 2021 | -17.10M |
| September 30, 2021 | -143.94M |
| June 30, 2021 | -72.90M |
| March 31, 2021 | -338.14M |
| December 31, 2020 | -114.09M |
| September 30, 2020 | -244.18M |
| June 30, 2020 | -190.92M |
| March 31, 2020 | -67.22M |
| December 31, 2019 | -433.66M |
| September 30, 2019 | -85.52M |
| June 30, 2019 | -207.66M |
| March 31, 2019 | 2.763M |
| December 31, 2018 | -79.10M |
| September 30, 2018 | -75.09M |
| June 30, 2018 | -40.69M |
| March 31, 2018 | 1.248B |
| December 31, 2017 | -199.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.104M |
| June 30, 2017 | -31.53M |
| March 31, 2017 | 57.06M |
| December 31, 2016 | -216.41M |
| September 30, 2016 | -128.84M |
| June 30, 2016 | -21.41M |
| March 31, 2016 | 1.157B |
| December 31, 2015 | 20.87M |
| September 30, 2015 | -94.16M |
| June 30, 2015 | -96.47M |
| March 31, 2015 | 97.94M |
| December 31, 2014 | -51.36M |
| September 30, 2014 | -43.69M |
| June 30, 2014 | -76.60M |
| March 31, 2014 | -21.38M |
| December 31, 2013 | -150.87M |
| September 30, 2013 | -52.29M |
| June 30, 2013 | -85.49M |
| March 31, 2013 | 16.41M |
| December 31, 2012 | -11.03M |
| September 30, 2012 | -34.94M |
| June 30, 2012 | -15.55M |
| March 31, 2012 | 55.34M |
| December 31, 2011 | -25.23M |
| September 30, 2011 | 47.79M |
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
-433.66M
Minimum
Dec 2019
461.96M
Maximum
Jun 2023
-81.66M
Average
-76.40M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Westport Fuel Systems Inc | 27.75M |
| Spectra Products Inc | -0.0563M |
| Aether Catalyst Solutions Inc | -0.0121M |
| Hypercharge Networks Corp | -0.0773M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 276.41M |
| Cash from Investing (Quarterly) | -291.70M |
| Free Cash Flow | 3.259M |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 2.014M |
| Free Cash Flow to Firm (Quarterly) | 88.05M |
| Free Cash Flow Yield | 0.08% |