Mid Historical Cash Flow
| MAA Stock | USD 165.20 2.04 1.25% |
Analysis of Mid America cash flow over time is an excellent tool to project Mid America Apartment 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 Begin Period Cash Flow of 33.2 M or Depreciation of 594.1 M as it is a great indicator of Mid America ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mid America Apartment 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 Mid America Apartment is a good buy for the upcoming year.
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About Mid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mid 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 Mid's non-liquid assets can be easily converted into cash.
Mid America Cash Flow Chart
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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 Mid America Apartment value has been used up. For tax purposes Mid America can deduct the cost of the tangible assets it purchases as business expenses. However, Mid America Apartment Communities 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.Capital Expenditures
Capital Expenditures are funds used by Mid America Apartment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mid America 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 Mid America Apartment financial statement analysis. It represents the amount of money remaining after all of Mid America Apartment Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mid America's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mid America Apartment 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 Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Mid America's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 627.7 M, whereas Change In Cash is projected to grow to (5.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 279.6M | 296.2M | 539.4M | 566.3M | Dividends Paid | 474.1M | 543.3M | 655.4M | 688.2M |
Mid America cash flow statement Correlations
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Mid America Account Relationship Matchups
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Mid America cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.2M) | (2.9M) | (645K) | (43.1M) | 475M | 498.8M | |
| Change In Cash | 18.9M | (34.9M) | 95.0M | (69.5M) | (6.0M) | (5.7M) | |
| Free Cash Flow | 478.3M | 397.0M | 615.3M | 762.3M | 597.8M | 627.7M | |
| Change In Working Capital | (9.4M) | 32.6M | 55.9M | (16.1M) | 4.9M | 4.5M | |
| Begin Period Cash Flow | 51.7M | 70.5M | 35.6M | 130.6M | 61.1M | 33.2M | |
| Other Cashflows From Financing Activities | 1.7B | 783.0M | 566.8M | (53.1M) | (38.7M) | (36.8M) | |
| Depreciation | 497.8M | 511.7M | 534.4M | 544.0M | 565.9M | 594.1M | |
| Other Non Cash Items | 5.8M | 5.0M | 5.7M | (149.3M) | (2.0M) | (2.1M) | |
| Dividends Paid | 441.4M | 461.0M | 474.1M | 543.3M | 655.4M | 688.2M | |
| Capital Expenditures | 303.1M | 426.9M | 279.6M | 296.2M | 539.4M | 566.3M | |
| Total Cash From Operating Activities | 781.4M | 823.9M | 895.0M | 1.1B | 1.1B | 1.2B | |
| Net Income | 366.6M | 264.0M | 550.7M | 654.8M | 552.8M | 580.4M | |
| Total Cash From Financing Activities | (524.3M) | (374.1M) | (546.4M) | (722.8M) | (367.9M) | (349.5M) | |
| End Period Cash Flow | 70.5M | 35.6M | 130.6M | 61.1M | 55.1M | 32.3M | |
| Stock Based Compensation | 13.7M | 14.3M | 16.7M | 18.8M | 15.7M | 9.6M | |
| Investments | (4.9M) | (5M) | (4.2M) | (13.3M) | (419.2M) | (398.2M) | |
| Net Borrowings | (82.6M) | 104.3M | (50.7M) | (111.9M) | (100.7M) | (95.7M) | |
| Total Cashflows From Investing Activities | (238.3M) | (484.7M) | (253.6M) | (405.2M) | (364.7M) | (382.9M) | |
| Cash And Cash Equivalents Changes | 18.9M | (34.9M) | 95.0M | (69.5M) | (80.0M) | (76.0M) | |
| Cash Flows Other Operating | (12.0M) | (1.0M) | (52.5M) | 44.5M | 51.2M | 53.8M | |
| Other Cashflows From Investing Activities | 69.7M | (52.8M) | 30.2M | (95.7M) | (86.2M) | (81.9M) | |
| Change To Netincome | (76.7M) | 44.3M | (143.3M) | (190.9M) | (171.8M) | (163.2M) | |
| Change To Operating Activities | (9.4M) | 32.6M | 55.9M | (16.1M) | (18.5M) | (17.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mid America Apartment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid America Apartment Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid America Apartment Communities Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid America Apartment Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mid America. If investors know Mid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mid America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Dividend Share 5.81 | Earnings Share 4.44 | Revenue Per Share 18.705 | Quarterly Revenue Growth 0.017 |
The market value of Mid America Apartment is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid America's value that differs from its market value or its book value, called intrinsic value, which is Mid America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mid America's market value can be influenced by many factors that don't directly affect Mid America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mid America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.