Richelieu Hardware Ltd (RCH.TO)
39.32
-0.54
(-1.35%)
CAD |
TSX |
May 17, 16:00
Richelieu Hardware Cash from Financing (Quarterly): -19.06M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -19.06M |
| November 30, 2023 | -20.35M |
| August 31, 2023 | -16.89M |
| May 31, 2023 | -13.09M |
| February 28, 2023 | -22.03M |
| November 30, 2022 | -23.02M |
| August 31, 2022 | -17.17M |
| May 31, 2022 | -21.47M |
| February 28, 2022 | -8.293M |
| November 30, 2021 | -11.88M |
| August 31, 2021 | -17.95M |
| May 31, 2021 | -7.391M |
| February 28, 2021 | -16.46M |
| November 30, 2020 | -33.76M |
| August 31, 2020 | -9.242M |
| May 31, 2020 | -3.78M |
| February 29, 2020 | -6.856M |
| November 30, 2019 | -22.94M |
| August 31, 2019 | -11.59M |
| May 31, 2019 | -10.95M |
| February 28, 2019 | -6.51M |
| November 30, 2018 | -14.82M |
| August 31, 2018 | -12.17M |
| May 31, 2018 | -5.368M |
| February 28, 2018 | -9.92M |
| Date | Value |
|---|---|
| November 30, 2017 | -13.71M |
| August 31, 2017 | -1.919M |
| May 31, 2017 | -6.038M |
| February 28, 2017 | -4.881M |
| November 30, 2016 | -2.946M |
| August 31, 2016 | -6.73M |
| May 31, 2016 | -6.436M |
| February 29, 2016 | -17.32M |
| November 30, 2015 | -1.197M |
| August 31, 2015 | -2.823M |
| May 31, 2015 | -11.97M |
| February 28, 2015 | -3.478M |
| November 30, 2014 | -2.497M |
| August 31, 2014 | -4.807M |
| May 31, 2014 | -2.489M |
| February 28, 2014 | -27.62M |
| November 30, 2013 | -24.74M |
| August 31, 2013 | -2.472M |
| May 31, 2013 | -17.12M |
| February 28, 2013 | -1.488M |
| November 30, 2012 | -5.642M |
| August 31, 2012 | -4.942M |
| May 31, 2012 | -0.93M |
| February 29, 2012 | -4.70M |
| November 30, 2011 | -5.751M |
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
-33.76M
Minimum
Nov 2020
-3.78M
Maximum
May 2020
-15.71M
Average
-16.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Dorel Industries Inc | 6.395M |
| Linamar Corp | 792.51M |
| Martinrea International Inc | 14.61M |
| Aether Catalyst Solutions Inc | 0.1151M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.514M |
| Cash from Investing (Quarterly) | -15.46M |
| Free Cash Flow | 208.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1332 |
| Free Cash Flow to Equity (Quarterly) | -22.26M |
| Free Cash Flow to Firm (Quarterly) | -5.688M |
| Free Cash Flow Yield | 9.42% |