Richelieu Hardware Cash from Financing (TTM) Insights

Richelieu Hardware Ltd (RCH.TO)

38.77 -0.25 (-0.64%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.

Date	Value
February 29, 2024	-69.39M
November 30, 2023	-72.36M
August 31, 2023	-75.04M
May 31, 2023	-75.31M
February 28, 2023	-83.69M
November 30, 2022	-69.95M
August 31, 2022	-58.81M
May 31, 2022	-59.60M
February 28, 2022	-45.52M
November 30, 2021	-53.69M
August 31, 2021	-75.57M
May 31, 2021	-66.86M
February 28, 2021	-63.25M
November 30, 2020	-53.64M
August 31, 2020	-42.82M
May 31, 2020	-45.17M
February 29, 2020	-52.34M
November 30, 2019	-51.99M
August 31, 2019	-43.88M
May 31, 2019	-44.45M
February 28, 2019	-38.87M
November 30, 2018	-42.28M
August 31, 2018	-41.17M
May 31, 2018	-30.92M
February 28, 2018	-31.59M

Date	Value
November 30, 2017	-26.55M
August 31, 2017	-15.78M
May 31, 2017	-20.60M
February 28, 2017	-20.99M
November 30, 2016	-33.43M
August 31, 2016	-31.68M
May 31, 2016	-27.78M
February 29, 2016	-33.31M
November 30, 2015	-19.47M
August 31, 2015	-20.77M
May 31, 2015	-22.75M
February 28, 2015	-13.27M
November 30, 2014	-37.41M
August 31, 2014	-59.65M
May 31, 2014	-57.32M
February 28, 2014	-71.95M
November 30, 2013	-45.82M
August 31, 2013	-26.72M
May 31, 2013	-29.19M
February 28, 2013	-13.00M
November 30, 2012	-16.21M
August 31, 2012	-16.32M
May 31, 2012	-15.77M
February 29, 2012	-22.30M
November 30, 2011	-19.69M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-83.69M

Minimum

Feb 2023

-42.82M

Maximum

Aug 2020

-60.17M

Average

-59.20M

Median

Cash from Financing (TTM) Benchmarks