Delfi Ltd. (PEFDF)

0.59 0.00 (0.00%) USD  |  OTCM  |  Sep 18, 16:00
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Delfi Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 2.416M
September 30, 2019 8.550M
June 30, 2019 17.66M
March 31, 2019 -0.194M
December 31, 2018 -3.111M
September 30, 2018 5.516M
June 30, 2018 7.790M
March 31, 2018 -1.305M
December 31, 2017 -0.8092M
September 30, 2017 10.78M
June 30, 2017 1.415M
March 31, 2017 11.28M
December 31, 2016 14.46M
September 30, 2016 26.57M
June 30, 2016 5.168M
March 31, 2016 9.373M
December 31, 2015 8.752M
September 30, 2015 11.31M
June 30, 2015 1.431M
March 31, 2015 17.53M
December 31, 2014 -4.709M
September 30, 2014 16.68M
June 30, 2014 9.009M
March 31, 2014 -1.87M
December 31, 2013 16.60M
Date Value
September 30, 2013 8.405M
June 30, 2013 -20.24M
March 31, 2013 -31.82M
December 31, 2012 63.36M
September 30, 2012 -22.62M
June 30, 2012 -29.07M
March 31, 2012 -10.84M
December 31, 2011 45.03M
September 30, 2011 -6.277M
June 30, 2011 57.81M
March 31, 2011 -22.21M
December 31, 2010 35.31M
September 30, 2010 -38.94M
June 30, 2010 -39.40M
March 31, 2010 -40.33M
December 31, 2009 -28.04M
September 30, 2009 -54.10M
June 30, 2009 -15.07M
March 31, 2009 13.40M
December 31, 2008 73.51M
September 30, 2008 3.174M
June 30, 2008 -71.22M
March 31, 2008 -5.371M
December 31, 2007 17.32M
September 30, 2007 -17.74M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Median

Cash from Operations (Quarterly) Benchmarks

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Rocky Mountain Chocolate Factory, Inc. -0.345M
Tootsie Roll Industries, Inc. -22.37M
Wilmar International Ltd. --
Golden Agri-Resources Ltd. --
Fraser & Neave Ltd. --

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow 25.68M
Free Cash Flow Yield 7.12%