MFA Historical Cash Flow
| MFA Stock | USD 11.11 0.04 0.36% |
Analysis of MFA Financial cash flow over time is an excellent tool to project MFA Financial 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 Other Non Cash Items of 19.5 M or Dividends Paid of 210.2 M as it is a great indicator of MFA Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MFA Financial 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 MFA Financial is a good buy for the upcoming year.
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About MFA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MFA 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 MFA's non-liquid assets can be easily converted into cash.
MFA Financial 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in MFA Financial financial statement analysis. It represents the amount of money remaining after all of MFA Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from MFA Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MFA Financial 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 MFA Financial. 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. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.At present, MFA Financial's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 7.9 M, whereas Change In Cash is projected to grow to (5.6 M).
MFA Financial cash flow statement Correlations
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MFA Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MFA Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 46.0M | 686.9M | (417.1M) | 89.6M | (5.9M) | (5.6M) | |
| Free Cash Flow | 213.9M | 33.5M | 108.2M | 365.8M | 108.7M | 169.1M | |
| Change In Working Capital | (15.7M) | (10.9M) | (5.4M) | 28.0M | (18.0M) | (17.1M) | |
| Begin Period Cash Flow | 88.7M | 134.7M | 821.5M | 404.4M | 494.1M | 273.1M | |
| Other Cashflows From Financing Activities | (40.0M) | 18.0B | 5.7B | 6.3B | (12.6M) | (12.0M) | |
| Depreciation | 3.3M | 46.1M | (59.4M) | (27.3M) | 4.2M | 7.9M | |
| Other Non Cash Items | (159.2M) | 682.6M | (203.2M) | 597.0M | 26.7M | 19.5M | |
| Dividends Paid | 376.6M | 143.3M | 189.0M | 216.9M | 176.0M | 210.2M | |
| Capital Expenditures | 872K | 1.1M | 1.9M | 4.9M | 12.0M | 300K | |
| Total Cash From Operating Activities | 215.8M | 38.4M | 120.3M | 366.1M | 108.7M | 170.2M | |
| Net Income | 378.1M | (679.4M) | 328.9M | (231.6M) | 80.2M | 135.8M | |
| Total Cash From Financing Activities | 964.9M | (5.7B) | 1.6B | 850.2M | 1.4B | 1.5B | |
| End Period Cash Flow | 134.7M | 821.5M | 404.4M | 494.1M | 488.2M | 300.8M | |
| Stock Based Compensation | 9.2M | 5.8M | 9.6M | 10.2M | 15.6M | 16.4M | |
| Change To Liabilities | 18.6M | (50.8M) | 14.0M | (12.1M) | (10.9M) | (10.4M) | |
| Other Cashflows From Investing Activities | 108.0M | 1.8B | 191.8M | 133.0M | 153.0M | 215.1M | |
| Sale Purchase Of Stock | 1.5B | (50.8M) | (85.6M) | (102.3M) | (7K) | (6.7K) | |
| Total Cashflows From Investing Activities | (1.1B) | 6.4B | (2.2B) | (1.1B) | (1.0B) | (963.3M) | |
| Investments | (1.2B) | 4.6B | (2.3B) | (1.3B) | (1.3B) | (1.3B) | |
| Net Borrowings | 108.9M | (60.0M) | 1.9B | 1.2B | 1.4B | 1.4B | |
| Cash And Cash Equivalents Changes | 46.0M | 686.9M | (417.1M) | 89.6M | 103.1M | 108.2M | |
| Cash Flows Other Operating | (138.2M) | 711.6M | (222.6M) | 642.9M | 739.4M | 776.3M | |
| Change To Netincome | (46.1M) | 57.0M | (209.8M) | (33.1M) | (29.8M) | (31.3M) | |
| Change To Operating Activities | (15.7M) | (10.9M) | (5.4M) | 28.0M | 25.2M | 26.4M | |
| Issuance Of Capital Stock | 12.3M | 282.4M | 1.8M | 1.2M | 40K | 38K |
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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 MFA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFA Financial'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 Mfa Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfa Financial Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFA Financial. 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. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Mortgage Real Estate Investment Trusts (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 MFA Financial. If investors know MFA 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 MFA Financial 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 (0.78) | Dividend Share 1.4 | Earnings Share 1.63 | Revenue Per Share 3.551 | Quarterly Revenue Growth 4.999 |
The market value of MFA Financial is measured differently than its book value, which is the value of MFA that is recorded on the company's balance sheet. Investors also form their own opinion of MFA Financial's value that differs from its market value or its book value, called intrinsic value, which is MFA Financial'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 MFA Financial's market value can be influenced by many factors that don't directly affect MFA Financial'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 MFA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA Financial'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.