Dorel Industries Inc (DII.A.TO)
6.01
-0.37
(-5.80%)
CAD |
TSX |
May 01, 16:00
Dorel Industries Free Cash Flow: 72.05M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.05M |
| September 30, 2023 | 98.76M |
| June 30, 2023 | 47.66M |
| March 31, 2023 | -31.34M |
| December 31, 2022 | -208.70M |
| September 30, 2022 | -212.24M |
| June 30, 2022 | -217.69M |
| March 31, 2022 | -139.61M |
| December 31, 2021 | -20.61M |
| September 30, 2021 | -83.66M |
| June 30, 2021 | -17.40M |
| March 31, 2021 | 131.07M |
| December 31, 2020 | 135.12M |
| September 30, 2020 | 197.23M |
| June 30, 2020 | 227.46M |
| March 31, 2020 | 80.06M |
| December 31, 2019 | 63.39M |
| September 30, 2019 | 60.76M |
| June 30, 2019 | 31.16M |
| March 31, 2019 | 62.03M |
| December 31, 2018 | 72.09M |
| September 30, 2018 | 40.67M |
| June 30, 2018 | 38.69M |
| March 31, 2018 | 16.36M |
| December 31, 2017 | -0.1608M |
| Date | Value |
|---|---|
| September 30, 2017 | 85.54M |
| June 30, 2017 | 125.07M |
| March 31, 2017 | 165.17M |
| December 31, 2016 | 179.79M |
| September 30, 2016 | 171.72M |
| June 30, 2016 | 190.03M |
| March 31, 2016 | 134.05M |
| December 31, 2015 | 34.08M |
| September 30, 2015 | -27.85M |
| June 30, 2015 | -57.08M |
| March 31, 2015 | -61.47M |
| December 31, 2014 | 48.35M |
| September 30, 2014 | 56.50M |
| June 30, 2014 | 55.45M |
| March 31, 2014 | 104.28M |
| December 31, 2013 | 84.43M |
| September 30, 2013 | 106.77M |
| June 30, 2013 | 49.42M |
| March 31, 2013 | 45.03M |
| December 31, 2012 | 60.68M |
| September 30, 2012 | 64.51M |
| June 30, 2012 | 125.96M |
| March 31, 2012 | 128.86M |
| December 31, 2011 | 112.43M |
| September 30, 2011 | 56.49M |
Free Cash Flow Range, Past 5 Years
-217.69M
Minimum
Jun 2022
227.46M
Maximum
Jun 2020
11.24M
Average
47.66M
Median
Jun 2023
Free Cash Flow Benchmarks
| Richelieu Hardware Ltd | 208.71M |
| Linamar Corp | 3.259M |
| Martinrea International Inc | 207.57M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.50M |
| Cash from Investing (Quarterly) | -12.65M |
| Cash from Financing (Quarterly) | -10.92M |
| Free Cash Flow Per Share (Quarterly) | 0.2396 |
| Free Cash Flow to Equity (Quarterly) | 8.529M |
| Free Cash Flow to Firm (Quarterly) | 10.08M |
| Free Cash Flow Yield | 36.84% |