Linamar Corp (LNR.TO)
64.04
-0.41
(-0.64%)
CAD |
TSX |
May 03, 16:00
Linamar Cash from Investing (Quarterly): -291.70M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -291.70M |
| September 30, 2023 | -522.70M |
| June 30, 2023 | -212.74M |
| March 31, 2023 | -166.88M |
| December 31, 2022 | -154.38M |
| September 30, 2022 | -87.94M |
| June 30, 2022 | -412.66M |
| March 31, 2022 | -60.77M |
| December 31, 2021 | -82.31M |
| September 30, 2021 | -67.81M |
| June 30, 2021 | -56.09M |
| March 31, 2021 | -61.11M |
| December 31, 2020 | -81.05M |
| September 30, 2020 | -83.78M |
| June 30, 2020 | -28.88M |
| March 31, 2020 | -96.60M |
| December 31, 2019 | -129.60M |
| September 30, 2019 | -164.21M |
| June 30, 2019 | -136.07M |
| March 31, 2019 | -117.32M |
| December 31, 2018 | -146.84M |
| September 30, 2018 | -159.63M |
| June 30, 2018 | -124.85M |
| March 31, 2018 | -1.295B |
| December 31, 2017 | -109.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -115.39M |
| June 30, 2017 | -104.41M |
| March 31, 2017 | -95.58M |
| December 31, 2016 | -107.30M |
| September 30, 2016 | -101.47M |
| June 30, 2016 | -127.17M |
| March 31, 2016 | -1.239B |
| December 31, 2015 | -159.72M |
| September 30, 2015 | -75.81M |
| June 30, 2015 | -79.16M |
| March 31, 2015 | -190.26M |
| December 31, 2014 | -69.08M |
| September 30, 2014 | -112.68M |
| June 30, 2014 | -81.42M |
| March 31, 2014 | -32.30M |
| December 31, 2013 | -92.30M |
| September 30, 2013 | -61.18M |
| June 30, 2013 | -48.63M |
| March 31, 2013 | -68.75M |
| December 31, 2012 | -82.25M |
| September 30, 2012 | -89.02M |
| June 30, 2012 | -76.41M |
| March 31, 2012 | -116.91M |
| December 31, 2011 | -93.20M |
| September 30, 2011 | -85.27M |
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
-522.70M
Minimum
Sep 2023
-28.88M
Maximum
Jun 2020
-152.49M
Average
-96.60M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -4.889M |
| Spectra Products Inc | 0.00 |
| Aether Catalyst Solutions Inc | 0.00 |
| Hypercharge Networks Corp | -0.0628M |
| SWMBRD Sports Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 276.41M |
| Cash from Financing (Quarterly) | -22.23M |
| Free Cash Flow | 3.259M |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 2.014M |
| Free Cash Flow to Firm (Quarterly) | 88.05M |
| Free Cash Flow Yield | 0.08% |