Richelieu Hardware Ltd (RCH.TO)
37.84
-1.63
(-4.13%)
CAD |
TSX |
May 28, 16:00
Richelieu Hardware Cash from Investing (Quarterly): -15.46M for Feb. 29, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -15.46M |
| November 30, 2023 | -19.24M |
| August 31, 2023 | -8.286M |
| May 31, 2023 | -12.01M |
| February 28, 2023 | -22.25M |
| November 30, 2022 | -7.62M |
| August 31, 2022 | -6.77M |
| May 31, 2022 | -6.293M |
| February 28, 2022 | -46.15M |
| November 30, 2021 | -10.18M |
| August 31, 2021 | -39.58M |
| May 31, 2021 | -13.88M |
| February 28, 2021 | -2.852M |
| November 30, 2020 | -3.193M |
| August 31, 2020 | -12.89M |
| May 31, 2020 | -2.922M |
| February 29, 2020 | -26.51M |
| November 30, 2019 | -2.931M |
| August 31, 2019 | -3.34M |
| May 31, 2019 | -18.44M |
| February 28, 2019 | -6.64M |
| November 30, 2018 | -11.19M |
| August 31, 2018 | -3.563M |
| May 31, 2018 | -1.908M |
| February 28, 2018 | -4.71M |
| Date | Value |
|---|---|
| November 30, 2017 | -3.709M |
| August 31, 2017 | -4.325M |
| May 31, 2017 | -31.11M |
| February 28, 2017 | -4.176M |
| November 30, 2016 | -2.668M |
| August 31, 2016 | -2.181M |
| May 31, 2016 | -7.346M |
| February 29, 2016 | -7.554M |
| November 30, 2015 | -3.937M |
| August 31, 2015 | -3.091M |
| May 31, 2015 | -2.604M |
| February 28, 2015 | -1.865M |
| November 30, 2014 | -6.478M |
| August 31, 2014 | -3.969M |
| May 31, 2014 | -2.937M |
| February 28, 2014 | -2.049M |
| November 30, 2013 | -5.384M |
| August 31, 2013 | -0.658M |
| May 31, 2013 | -1.101M |
| February 28, 2013 | -0.755M |
| November 30, 2012 | -2.331M |
| August 31, 2012 | -0.759M |
| May 31, 2012 | -2.991M |
| February 29, 2012 | -1.102M |
| November 30, 2011 | -0.576M |
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
-46.15M
Minimum
Feb 2022
-2.852M
Maximum
Feb 2021
-14.04M
Average
-11.10M
Median
Cash from Investing (Quarterly) Benchmarks
| Dorel Industries Inc | -4.408M |
| 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) | 0.514M |
| Cash from Financing (Quarterly) | -19.06M |
| Free Cash Flow | 208.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1332 |
| Free Cash Flow to Equity (Quarterly) | -22.26M |
| Free Cash Flow to Firm (Quarterly) | -5.688M |
| Free Cash Flow Yield | 9.79% |