Dorel Industries Inc (DII.A.TO)
6.60
0.00 (0.00%)
CAD |
TSX |
May 14, 16:00
Dorel Industries Cash from Investing (Quarterly): -4.408M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.408M |
| December 31, 2023 | -12.65M |
| September 30, 2023 | -4.486M |
| June 30, 2023 | -1.905M |
| March 31, 2023 | -8.684M |
| December 31, 2022 | -13.42M |
| September 30, 2022 | 11.86M |
| June 30, 2022 | 36.57M |
| March 31, 2022 | 919.63M |
| December 31, 2021 | -18.74M |
| September 30, 2021 | -10.29M |
| June 30, 2021 | -13.94M |
| March 31, 2021 | 60.70M |
| December 31, 2020 | -10.25M |
| September 30, 2020 | -9.729M |
| June 30, 2020 | -7.587M |
| March 31, 2020 | -8.962M |
| December 31, 2019 | -13.20M |
| September 30, 2019 | -5.153M |
| June 30, 2019 | -10.67M |
| March 31, 2019 | -13.94M |
| December 31, 2018 | -18.70M |
| September 30, 2018 | -16.44M |
| June 30, 2018 | -14.40M |
| March 31, 2018 | -20.65M |
| Date | Value |
|---|---|
| December 31, 2017 | -25.33M |
| September 30, 2017 | -18.81M |
| June 30, 2017 | -13.05M |
| March 31, 2017 | 2.576M |
| December 31, 2016 | -11.84M |
| September 30, 2016 | -5.749M |
| June 30, 2016 | -7.548M |
| March 31, 2016 | -5.681M |
| December 31, 2015 | -16.85M |
| September 30, 2015 | -17.33M |
| June 30, 2015 | -18.16M |
| March 31, 2015 | -15.91M |
| December 31, 2014 | -146.47M |
| September 30, 2014 | -15.08M |
| June 30, 2014 | -20.35M |
| March 31, 2014 | -69.29M |
| December 31, 2013 | -16.41M |
| September 30, 2013 | -92.61M |
| June 30, 2013 | -16.75M |
| March 31, 2013 | -12.02M |
| December 31, 2012 | -11.66M |
| September 30, 2012 | -19.79M |
| June 30, 2012 | -13.94M |
| March 31, 2012 | -15.75M |
| December 31, 2011 | -46.47M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-18.74M
Minimum
Dec 2021
919.63M
Maximum
Mar 2022
43.73M
Average
-8.823M
Median
Cash from Investing (Quarterly) Benchmarks
| Richelieu Hardware Ltd | -15.46M |
| Linamar Corp | -813.66M |
| Martinrea International Inc | -66.47M |
| Aether Catalyst Solutions Inc | -0.0057M |
| SWMBRD Sports Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.0822M |
| Cash from Financing (Quarterly) | 6.395M |
| 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 | 10.25% |