Spin Master Corp (TOY.TO)
29.45
+0.09
(+0.31%)
CAD |
TSX |
May 17, 16:00
Spin Master Cash from Financing (Quarterly): 616.33M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 616.33M |
| December 31, 2023 | -11.35M |
| September 30, 2023 | -11.21M |
| June 30, 2023 | -16.94M |
| March 31, 2023 | -20.02M |
| December 31, 2022 | -10.98M |
| September 30, 2022 | -5.573M |
| June 30, 2022 | -4.879M |
| March 31, 2022 | -4.938M |
| December 31, 2021 | -4.297M |
| September 30, 2021 | -7.338M |
| June 30, 2021 | -5.221M |
| March 31, 2021 | -6.075M |
| December 31, 2020 | -5.467M |
| September 30, 2020 | -420.09M |
| June 30, 2020 | -59.12M |
| March 31, 2020 | 462.83M |
| December 31, 2019 | -7.350M |
| September 30, 2019 | -2.266M |
| Date | Value |
|---|---|
| June 30, 2019 | -4.308M |
| March 31, 2019 | -4.255M |
| December 31, 2018 | -0.0715M |
| September 30, 2018 | -45.15M |
| June 30, 2018 | 7.523M |
| March 31, 2018 | 37.96M |
| December 31, 2017 | -44.77M |
| September 30, 2017 | -104.84M |
| June 30, 2017 | -40.74M |
| March 31, 2017 | -19.10M |
| December 31, 2016 | -3.576M |
| September 30, 2016 | 94.93M |
| June 30, 2016 | 78.62M |
| March 31, 2016 | 36.03M |
| December 31, 2015 | -12.84M |
| September 30, 2015 | -4.899M |
| June 30, 2015 | -21.26M |
| March 31, 2015 | 24.26M |
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
-420.09M
Minimum
Sep 2020
616.33M
Maximum
Mar 2024
23.59M
Average
-5.824M
Median
Cash from Financing (Quarterly) Benchmarks
| Pool Safe Inc | -0.2122M |
| SWMBRD Sports Inc | 0.018M |
| Linamar Corp | 792.51M |
| Dorel Industries Inc | 6.395M |
| Aether Catalyst Solutions Inc | 0.1151M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.76M |
| Cash from Investing (Quarterly) | -1.322B |
| Free Cash Flow | 207.17M |
| Free Cash Flow Per Share (Quarterly) | -0.0076 |
| Free Cash Flow to Equity (Quarterly) | -641.47M |
| Free Cash Flow to Firm (Quarterly) | 10.78M |
| Free Cash Flow Yield | 6.58% |