Luxfer Historical Cash Flow
| LXFR Stock | USD 14.80 0.46 3.21% |
Analysis of Luxfer Holdings cash flow over time is an excellent tool to project Luxfer Holdings PLC 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 Depreciation of 12.6 M or Other Non Cash Items of 23.1 M as it is a great indicator of Luxfer Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Luxfer Holdings PLC 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 Luxfer Holdings PLC is a good buy for the upcoming year.
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About Luxfer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Luxfer 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 Luxfer's non-liquid assets can be easily converted into cash.
Luxfer Holdings Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Capital Expenditures
Capital Expenditures are funds used by Luxfer Holdings PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Luxfer Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Luxfer Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Luxfer Holdings PLC 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 Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Luxfer Holdings' Net Borrowings is relatively stable compared to the past year. As of 11/27/2024, Change To Netincome is likely to grow to about 11.6 M, while Change In Working Capital is likely to drop (8.4 M).
| 2019 | 2022 | 2024 (projected) | Dividends Paid | 13.6M | 14.2M | 13.5M | Stock Based Compensation | 4.5M | 2.5M | 2.2M |
Luxfer Holdings cash flow statement Correlations
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Luxfer Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Luxfer Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 300K | 9.5M | (15.3M) | (25M) | 16.6M | 17.4M | |
| Change In Cash | (3.8M) | (8.8M) | 4.9M | 6.5M | (10.3M) | (9.8M) | |
| Free Cash Flow | 49.3M | (8.1M) | 41.6M | 17M | 16.9M | 17.6M | |
| Depreciation | 15.3M | 13.3M | 15.6M | 13.6M | 12.7M | 12.6M | |
| Other Non Cash Items | (3.8M) | (8.8M) | (19.5M) | 1.3M | 22M | 23.1M | |
| Total Cash From Operating Activities | 5.8M | 49.6M | 26.1M | 15.9M | 26.3M | 30.1M | |
| Net Income | 3.1M | 20.8M | 30M | 32M | (2.6M) | (2.5M) | |
| Total Cash From Financing Activities | (1M) | (52.5M) | (16.1M) | (2M) | (27.5M) | (28.9M) | |
| End Period Cash Flow | 10.3M | 1.5M | 6.4M | 12.9M | 2.6M | 2.5M | |
| Other Cashflows From Investing Activities | 5.6M | 1.2M | (100K) | 2.6M | 3.0M | 3.1M | |
| Sale Purchase Of Stock | 17.5M | 1.1M | (6.4M) | (11.2M) | (2.7M) | (2.6M) | |
| Stock Based Compensation | 1.7M | 4.8M | 4.5M | 2.8M | 2.5M | 2.2M | |
| Change To Account Receivables | (16.2M) | 20.9M | (19.8M) | (27.2M) | 16.6M | 17.4M | |
| Investments | (8.3M) | (6.8M) | (5.1M) | (5.7M) | (11.8M) | (12.4M) | |
| Net Borrowings | 14M | (38.2M) | 6.4M | 24.8M | 22.3M | 23.4M | |
| Total Cashflows From Investing Activities | (8.3M) | (6.8M) | (5.1M) | (5.7M) | (6.6M) | (6.9M) | |
| Change To Operating Activities | (13.3M) | 9.4M | 12.5M | (11.3M) | (13.0M) | (12.3M) | |
| Change To Netincome | 6.4M | 8.1M | (18.7M) | 12.3M | 11.1M | 11.6M | |
| Change To Liabilities | (13.3M) | (12.3M) | 11.4M | 14.9M | 17.1M | 18.0M | |
| Change Receivables | (2.7M) | 10.7M | (9.8M) | (27.2M) | (24.5M) | (23.3M) | |
| Cash And Cash Equivalents Changes | (3.5M) | (9.7M) | 4.9M | 8.2M | 9.4M | 9.9M | |
| Cash Flows Other Operating | (3.6M) | 19.9M | 8.3M | 26.8M | 30.8M | 32.4M |
Pair Trading with Luxfer Holdings
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 Luxfer Holdings 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 Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Luxfer Stock
| 0.78 | B | Barnes Group | PairCorr |
| 0.64 | BW | Babcock Wilcox Enter | PairCorr |
| 0.82 | CR | Crane Company | PairCorr |
| 0.84 | IR | Ingersoll Rand | PairCorr |
Moving against Luxfer Stock
| 0.86 | CVV | CVD Equipment | PairCorr |
| 0.81 | RR | Richtech Robotics Class | PairCorr |
| 0.53 | CYD | China Yuchai Interna | PairCorr |
| 0.49 | AOS | Smith AO | PairCorr |
The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings 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 Luxfer Holdings - 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 Luxfer Holdings PLC to buy it.
The correlation of Luxfer Holdings 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 Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC 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 Luxfer Holdings 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.Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.