Linamar Historical Cash Flow
| LNR Stock | CAD 61.15 0.98 1.63% |
Analysis of Linamar cash flow over time is an excellent tool to project Linamar 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 Capital Expenditures of 829.8 M or Total Cash From Operating Activities of 434.9 M as it is a great indicator of Linamar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Linamar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Linamar is a good buy for the upcoming year.
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About Linamar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Linamar 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 Linamar's non-liquid assets can be easily converted into cash.
Linamar Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Linamar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Linamar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Linamar financial statement analysis. It represents the amount of money remaining after all of Linamar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Linamar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Linamar 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 Linamar. 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. At this time, Linamar's Dividends Paid is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, though Change In Cash is likely to grow to (196.8 M).
Linamar cash flow statement Correlations
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Linamar Account Relationship Matchups
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High Negative Relationship
Linamar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (133.7M) | 522.9M | 67.3M | (67.9M) | (207.2M) | (196.8M) | |
| Free Cash Flow | 608.7M | 1.1B | 654.2M | 44.9M | (44.9M) | (42.7M) | |
| Begin Period Cash Flow | 472.0M | 338.2M | 861.1M | 928.4M | 860.5M | 903.5M | |
| Other Cashflows From Financing Activities | (42.3M) | 18.4M | 454.2M | (19.3M) | (46.1M) | (43.8M) | |
| Depreciation | 402.5M | 454.6M | 448.8M | 441.0M | 491.5M | 516.1M | |
| Other Non Cash Items | 59.3M | 79.7M | 16.0M | 9.9M | 18.1M | 15.5M | |
| Capital Expenditures | 559.0M | 291.6M | 254.5M | 423.3M | 790.3M | 829.8M | |
| Total Cash From Operating Activities | 1.2B | 1.4B | 908.8M | 468.1M | 745.4M | 434.9M | |
| Net Income | 430.4M | 279.1M | 420.6M | 426.2M | 503.1M | 528.2M | |
| Total Cash From Financing Activities | (724.1M) | (616.4M) | (572.1M) | 156.4M | 255.6M | 268.4M | |
| End Period Cash Flow | 338.2M | 861.1M | 928.4M | 860.5M | 653.3M | 686.0M | |
| Dividends Paid | 31.3M | 23.5M | 44.5M | 51.1M | 54.1M | 56.9M | |
| Change To Inventory | 192.1M | 139.5M | (227.4M) | (351.1M) | (239.8M) | (227.8M) | |
| Change In Working Capital | 270.3M | 662.5M | 46.4M | (397.1M) | (208.5M) | (198.1M) | |
| Stock Based Compensation | 2.8M | 2.9M | 3.3M | 3.1M | 3.9M | 2.8M | |
| Change To Account Receivables | 229.8M | 225.7M | 135.6M | (196.1M) | (120.0M) | (114.0M) | |
| Net Borrowings | (628.4M) | (607.6M) | (487.8M) | 462.9M | 416.6M | 437.5M | |
| Total Cashflows From Investing Activities | (547.2M) | (290.3M) | (267.3M) | (715.7M) | (644.2M) | (676.4M) | |
| Change To Operating Activities | (27.9M) | 134.5M | 102.1M | 12.9M | 14.9M | 15.6M | |
| Other Cashflows From Investing Activities | (13.4M) | (13.9M) | (19.7M) | (292.5M) | (263.2M) | (250.1M) | |
| Change To Netincome | 64.5M | 37.8M | (6.9M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Liabilities | (105.7M) | 204.0M | 166.2M | 239.3M | 275.2M | 288.9M | |
| Investments | (547.2M) | (290.3M) | (267.3M) | (715.7M) | (1.2B) | (1.3B) |
Pair Trading with Linamar
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 Linamar 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 Linamar will appreciate offsetting losses from the drop in the long position's value.Moving against Linamar Stock
| 0.58 | RY-PS | Royal Bank | PairCorr |
| 0.57 | BMO-PE | Bank of Montreal | PairCorr |
| 0.44 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.36 | NA | National Bank | PairCorr |
| 0.34 | RY | Royal Bank | PairCorr |
The ability to find closely correlated positions to Linamar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linamar 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 Linamar - 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 Linamar to buy it.
The correlation of Linamar 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 Linamar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linamar 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 Linamar 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 Linamar Stock
The Cash Flow Statement is a financial statement that shows how changes in Linamar 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 Linamar's non-liquid assets can be easily converted into cash.