Phinia Inc (PHIN)
52.10
-0.19
(-0.36%)
USD |
NYSE |
Nov 14, 16:00
52.10
0.00 (0.00%)
Pre-Market: 20:00
Phinia Cash from Financing (Quarterly): 65.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 65.00M |
| June 30, 2024 | -85.00M |
| March 31, 2024 | -41.00M |
| December 31, 2023 | -30.00M |
| September 30, 2023 | 50.00M |
| June 30, 2023 | 3.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -3.00M |
| December 31, 2022 | -82.00M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -57.00M |
| March 31, 2022 | -46.00M |
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
-85.00M
Minimum
Jun 2024
65.00M
Maximum
Sep 2024
-20.55M
Average
-30.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Dorman Products Inc | -38.10M |
| Gentex Corp | -120.49M |
| Monro Inc | -69.24M |
| Motorcar Parts of America Inc | 15.17M |
| Strattec Security Corp | 0.013M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 95.00M |
| Cash from Investing (Quarterly) | -25.00M |
| Free Cash Flow | 179.00M |
| Free Cash Flow Per Share (Quarterly) | 1.587 |
| Free Cash Flow to Equity (Quarterly) | -81.00M |
| Free Cash Flow to Firm (Quarterly) | 79.36M |
| Free Cash Flow Yield | 7.50% |