Rapala VMC Oyj (RPNMF)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
Rapala VMC Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | -0.4856M |
| September 30, 2015 | 5.614M |
| June 30, 2015 | 19.71M |
| March 31, 2015 | -7.869M |
| December 31, 2014 | 4.334M |
| September 30, 2014 | 3.325M |
| June 30, 2014 | 29.47M |
| March 31, 2014 | -10.96M |
| December 31, 2013 | 1.494M |
| September 30, 2013 | 8.757M |
| June 30, 2013 | 21.27M |
| March 31, 2013 | -10.69M |
| December 31, 2012 | 8.553M |
| September 30, 2012 | 8.490M |
| June 30, 2012 | 27.83M |
| March 31, 2012 | -12.19M |
| December 31, 2011 | -3.375M |
| September 30, 2011 | 21.69M |
| June 30, 2011 | 23.37M |
| March 31, 2011 | -21.21M |
| December 31, 2010 | -2.006M |
| September 30, 2010 | 9.361M |
| June 30, 2010 | 26.87M |
| March 31, 2010 | -16.58M |
| December 31, 2009 | 9.74M |
| Date | Value |
|---|---|
| September 30, 2009 | 29.32M |
| June 30, 2009 | 23.06M |
| March 31, 2009 | -25.78M |
| December 31, 2008 | 1.256M |
| September 30, 2008 | 21.79M |
| June 30, 2008 | 8.474M |
| March 31, 2008 | -24.41M |
| December 31, 2007 | 0.9263M |
| September 30, 2007 | 17.33M |
| June 30, 2007 | 17.66M |
| March 31, 2007 | -9.566M |
| December 31, 2006 | 0.0178M |
| September 30, 2006 | 13.00M |
| June 30, 2006 | 11.42M |
| March 31, 2006 | -11.55M |
| December 31, 2005 | 1.459M |
| September 30, 2005 | 13.43M |
| June 30, 2005 | 12.06M |
| March 31, 2005 | -12.69M |
| December 31, 2004 | -7.997M |
| September 30, 2004 | 8.834M |
| June 30, 2004 | 14.10M |
| March 31, 2004 | -3.015M |
| December 31, 2003 | -24.23M |
| September 30, 2003 | 18.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Callaway Golf Co. | 191.90M |
| Escalade, Inc. | 14.92M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | -6.212M |
| Leatt Corp. | 2.888M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 14.79M |
| Free Cash Flow Yield | 38.65% |