Richelieu Hardware Ltd (RCH.TO)
41.15
+0.22
(+0.54%)
CAD |
TSX |
Jun 13, 12:41
Richelieu Hardware Cash from Operations (Quarterly): 0.514M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 0.514M |
| November 30, 2023 | 78.69M |
| August 31, 2023 | 103.53M |
| May 31, 2023 | 69.65M |
| February 28, 2023 | 18.78M |
| November 30, 2022 | 5.031M |
| August 31, 2022 | 2.658M |
| May 31, 2022 | -3.019M |
| February 28, 2022 | -37.53M |
| November 30, 2021 | 14.06M |
| August 31, 2021 | 34.44M |
| May 31, 2021 | 48.15M |
| February 28, 2021 | 7.753M |
| November 30, 2020 | 36.30M |
| August 31, 2020 | 54.03M |
| May 31, 2020 | 49.40M |
| February 29, 2020 | 8.782M |
| November 30, 2019 | 35.80M |
| August 31, 2019 | 47.37M |
| May 31, 2019 | 27.91M |
| February 28, 2019 | -10.61M |
| November 30, 2018 | 25.51M |
| August 31, 2018 | 13.79M |
| May 31, 2018 | 14.41M |
| February 28, 2018 | -11.44M |
| Date | Value |
|---|---|
| November 30, 2017 | 19.81M |
| August 31, 2017 | 16.42M |
| May 31, 2017 | 17.18M |
| February 28, 2017 | 2.537M |
| November 30, 2016 | 27.57M |
| August 31, 2016 | 29.55M |
| May 31, 2016 | 15.75M |
| February 29, 2016 | -6.341M |
| November 30, 2015 | 13.84M |
| August 31, 2015 | 16.82M |
| May 31, 2015 | 9.084M |
| February 28, 2015 | -12.42M |
| November 30, 2014 | 13.08M |
| August 31, 2014 | 15.44M |
| May 31, 2014 | 13.50M |
| February 28, 2014 | -1.562M |
| November 30, 2013 | 19.45M |
| August 31, 2013 | 24.70M |
| May 31, 2013 | 9.843M |
| February 28, 2013 | -5.628M |
| November 30, 2012 | 17.57M |
| August 31, 2012 | 16.63M |
| May 31, 2012 | 8.83M |
| February 29, 2012 | 2.592M |
| November 30, 2011 | 18.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.53M
Minimum
Feb 2022
103.53M
Maximum
Aug 2023
30.23M
Average
34.44M
Median
Aug 2021
Cash from Operations (Quarterly) Benchmarks
| Dorel Industries Inc | 0.0822M |
| Linamar Corp | 150.07M |
| Martinrea International Inc | 39.05M |
| Aether Catalyst Solutions Inc | -0.0977M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.46M |
| 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 | 9.00% |