Martinrea International Inc (MRE.TO)
11.38
-0.07
(-0.61%)
CAD |
TSX |
May 01, 16:00
Martinrea International Cash from Financing (Quarterly): -109.24M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -109.24M |
| September 30, 2023 | -57.54M |
| June 30, 2023 | -41.83M |
| March 31, 2023 | 27.88M |
| December 31, 2022 | -19.14M |
| September 30, 2022 | -20.89M |
| June 30, 2022 | -3.82M |
| March 31, 2022 | 2.129M |
| December 31, 2021 | -18.84M |
| September 30, 2021 | 68.35M |
| June 30, 2021 | 46.52M |
| March 31, 2021 | 33.90M |
| December 31, 2020 | -43.91M |
| September 30, 2020 | -15.21M |
| June 30, 2020 | 31.69M |
| March 31, 2020 | 37.99M |
| December 31, 2019 | -34.15M |
| September 30, 2019 | -18.02M |
| June 30, 2019 | -26.55M |
| March 31, 2019 | 40.83M |
| December 31, 2018 | -0.956M |
| September 30, 2018 | 15.68M |
| June 30, 2018 | -6.356M |
| March 31, 2018 | 11.81M |
| December 31, 2017 | -10.13M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.214M |
| June 30, 2017 | -10.22M |
| March 31, 2017 | -29.35M |
| December 31, 2016 | -17.85M |
| September 30, 2016 | -31.61M |
| June 30, 2016 | 6.961M |
| March 31, 2016 | 54.22M |
| December 31, 2015 | -20.18M |
| September 30, 2015 | 2.076M |
| June 30, 2015 | -41.83M |
| March 31, 2015 | 13.11M |
| December 31, 2014 | -6.641M |
| September 30, 2014 | 222.33M |
| June 30, 2014 | -50.88M |
| March 31, 2014 | 24.23M |
| December 31, 2013 | 21.79M |
| September 30, 2013 | 10.67M |
| June 30, 2013 | -3.549M |
| March 31, 2013 | 52.76M |
| December 31, 2012 | 19.58M |
| September 30, 2012 | 30.90M |
| June 30, 2012 | 11.14M |
| March 31, 2012 | 63.33M |
| December 31, 2011 | -17.30M |
| September 30, 2011 | 179.68M |
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
-109.24M
Minimum
Dec 2023
68.35M
Maximum
Sep 2021
-8.457M
Average
-18.02M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Linamar Corp | -22.23M |
| Dorel Industries Inc | -10.92M |
| Magna International Inc | -342.38M |
| Aether Catalyst Solutions Inc | -0.0121M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 193.26M |
| Cash from Investing (Quarterly) | -75.26M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 1.496 |
| Free Cash Flow to Equity (Quarterly) | 216.38M |
| Free Cash Flow to Firm (Quarterly) | 122.80M |
| Free Cash Flow Yield | 22.90% |