Labrador Historical Cash Flow
| LIF Stock | CAD 29.66 0.24 0.82% |
Analysis of Labrador Iron cash flow over time is an excellent tool to project Labrador Iron Ore future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 117.7 M or Capital Expenditures of 0.0 as it is a great indicator of Labrador Iron ability to facilitate future growth, repay debt on time or pay out dividends.
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About Labrador Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Labrador balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Labrador's non-liquid assets can be easily converted into cash.
Labrador Iron Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Labrador Iron Ore value has been used up. For tax purposes Labrador Iron can deduct the cost of the tangible assets it purchases as business expenses. However, Labrador Iron Ore must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Labrador Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Labrador Iron Ore current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Labrador Iron Ore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of the 30th of November 2024, Stock Based Compensation is likely to grow to about 314.1 K, though Change In Cash is likely to grow to (25.4 M).
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 425.6M | 179.2M | 117.7M | Depreciation | 6.2M | 6.0M | 5.3M |
Labrador Iron cash flow statement Correlations
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Labrador Iron Account Relationship Matchups
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High Negative Relationship
Labrador Iron cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 28.2M | (23.2M) | (43.0M) | (26.7M) | (25.4M) | |
| Free Cash Flow | 224.6M | 175.4M | 402.4M | 184.2M | 152.5M | 118.1M | |
| Change In Working Capital | 8.4M | (17.6M) | 6.9M | 5.4M | (8.9M) | (8.4M) | |
| Begin Period Cash Flow | 80.5M | 77.9M | 106.1M | 82.9M | 39.9M | 33.5M | |
| Depreciation | 6.1M | 6.2M | 6.2M | 6.4M | 6.0M | 5.3M | |
| Dividends Paid | 108.8M | 227.2M | 147.2M | 425.6M | 179.2M | 117.7M | |
| Total Cash From Operating Activities | 224.6M | 175.4M | 402.4M | 184.2M | 152.5M | 118.1M | |
| Net Income | 205.3M | 227.2M | 379.8M | 265.4M | 186.3M | 133.4M | |
| Total Cash From Financing Activities | (108.8M) | (227.2M) | (147.2M) | (425.6M) | (179.2M) | (170.2M) | |
| End Period Cash Flow | 77.9M | 106.1M | 82.9M | 39.9M | 13.2M | 12.5M | |
| Other Non Cash Items | 6.1M | 6.2M | (49.1M) | (152.5M) | (34.5M) | (32.8M) | |
| Change To Account Receivables | 10.4M | (22.2M) | 8.7M | 6.9M | (11.1M) | (10.6M) | |
| Change To Netincome | 4.7M | (40.4M) | 9.6M | (93.1M) | (83.8M) | (79.6M) | |
| Change To Liabilities | (2.0M) | 4.6M | (1.7M) | (1.5M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 255K | 426K | 450K | 296K | 178K | 314.1K |
Pair Trading with Labrador Iron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labrador Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labrador Iron will appreciate offsetting losses from the drop in the long position's value.Moving together with Labrador Stock
Moving against Labrador Stock
The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labrador Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labrador Iron Ore to buy it.
The correlation of Labrador Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labrador Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Labrador Stock
The Cash Flow Statement is a financial statement that shows how changes in Labrador balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Labrador's non-liquid assets can be easily converted into cash.