Dorel Industries Inc (DII.A.TO)
6.00
-0.60
(-9.09%)
CAD |
TSX |
May 16, 16:00
Dorel Industries Cash from Financing (Quarterly): 6.395M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.395M |
December 31, 2023 | -10.92M |
September 30, 2023 | -11.84M |
June 30, 2023 | -22.70M |
March 31, 2023 | -43.56M |
December 31, 2022 | -9.02M |
September 30, 2022 | -0.6521M |
June 30, 2022 | 27.40M |
March 31, 2022 | -808.03M |
December 31, 2021 | -15.82M |
September 30, 2021 | 24.35M |
June 30, 2021 | -2.479M |
March 31, 2021 | -35.74M |
December 31, 2020 | 16.17M |
September 30, 2020 | -35.16M |
June 30, 2020 | -283.40M |
March 31, 2020 | 155.25M |
December 31, 2019 | -17.41M |
September 30, 2019 | -49.48M |
June 30, 2019 | -17.48M |
March 31, 2019 | 11.76M |
December 31, 2018 | -12.39M |
September 30, 2018 | -47.29M |
June 30, 2018 | -23.46M |
March 31, 2018 | 15.54M |
Date | Value |
---|---|
December 31, 2017 | 5.883M |
September 30, 2017 | -25.04M |
June 30, 2017 | -20.48M |
March 31, 2017 | 23.52M |
December 31, 2016 | -92.39M |
September 30, 2016 | -68.07M |
June 30, 2016 | -54.59M |
March 31, 2016 | 15.95M |
December 31, 2015 | -72.86M |
September 30, 2015 | -92.71M |
June 30, 2015 | -3.680M |
March 31, 2015 | 128.41M |
December 31, 2014 | 129.39M |
September 30, 2014 | -50.12M |
June 30, 2014 | 9.225M |
March 31, 2014 | 67.04M |
December 31, 2013 | -16.46M |
September 30, 2013 | 9.472M |
June 30, 2013 | -34.66M |
March 31, 2013 | 31.42M |
December 31, 2012 | -35.64M |
September 30, 2012 | 3.748M |
June 30, 2012 | -27.34M |
March 31, 2012 | 21.18M |
December 31, 2011 | -5.363M |
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
-808.03M
Minimum
Mar 2022
155.25M
Maximum
Mar 2020
-56.71M
Average
-13.83M
Median
Cash from Financing (Quarterly) Benchmarks
Richelieu Hardware Ltd | -19.06M |
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) | 0.0822M |
Cash from Investing (Quarterly) | -4.408M |
Free Cash Flow | 22.01M |
Free Cash Flow Per Share (Quarterly) | -0.2668 |
Free Cash Flow to Equity (Quarterly) | -33.66M |
Free Cash Flow to Firm (Quarterly) | 4.167M |
Free Cash Flow Yield | 11.27% |