MidCap Historical Cash Flow
| MFIC Stock | USD 14.02 0.02 0.14% |
Analysis of MidCap Financial cash flow over time is an excellent tool to project MidCap Financial Inv 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 166.4 M or Other Non Cash Items of 78.9 M as it is a great indicator of MidCap Financial ability to facilitate future growth, repay debt on time or pay out dividends.
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About MidCap Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MidCap 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 MidCap's non-liquid assets can be easily converted into cash.
MidCap Financial 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from MidCap 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 MidCap Financial Inv 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 MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, MidCap Financial's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 166.4 M, whereas Sale Purchase Of Stock is forecasted to decline to (2.4 M).
MidCap Financial cash flow statement Correlations
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MidCap Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MidCap Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (52.1M) | (15.0M) | (21.1M) | (1.6M) | (2.3M) | (2.4M) | |
| Change In Cash | 2.5M | 10.9M | (24.0M) | 32.5M | 35.0M | 36.8M | |
| Free Cash Flow | (482.5M) | 470.7M | (2.7M) | 76.1M | 196.4M | 206.2M | |
| Change In Working Capital | 1.4M | 3.6M | (1.0M) | 5.6M | 5.0M | 4.7M | |
| Begin Period Cash Flow | 20.3M | 41.2M | 43.7M | 54.6M | 87.1M | 166.4M | |
| Other Non Cash Items | (367.8M) | 355.2M | (84.0M) | 39.9M | 75.1M | 78.9M | |
| Dividends Paid | 121.8M | 105.7M | 93.3M | 66.7M | 123.5M | 114.0M | |
| Total Cash From Operating Activities | (482.5M) | 470.7M | (2.7M) | 76.1M | 196.4M | 206.2M | |
| Change To Account Receivables | 3.8M | 7.3M | (3.7M) | (1.4M) | (1.6M) | (1.7M) | |
| Net Income | (116.1M) | 111.9M | 82.4M | 30.6M | 118.8M | 124.7M | |
| Total Cash From Financing Activities | 484.9M | (459.7M) | (21.3M) | (101.9M) | (161.4M) | (153.3M) | |
| End Period Cash Flow | 43.7M | 54.6M | 30.6M | 87.1M | 122.1M | 170.3M | |
| Other Cashflows From Financing Activities | 1.4B | 175.3M | 494.4M | 82.3M | 619.7M | 1.2B | |
| Net Borrowings | 659.7M | (343.8M) | 93.4M | (84.7M) | (76.3M) | (72.4M) | |
| Change To Operating Activities | (612.4M) | 369.7M | (81.3M) | 119.0M | 136.9M | 143.7M | |
| Change To Netincome | 236.6M | (23.9M) | (5.9M) | 57.6M | 51.8M | 49.2M |
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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 MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks 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 MidCap Financial. If investors know MidCap 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 MidCap 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 (0.33) | Dividend Share 1.52 | Earnings Share 1.54 | Revenue Per Share 4.118 | Quarterly Revenue Growth 0.205 |
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap 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 MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap 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 MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap 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.