Midway Historical Cash Flow
| MWY Stock | 1.25 0.01 0.81% |
Analysis of Midway cash flow over time is an excellent tool to project Midway 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 Change To Inventory of 8.7 M or Change In Cash of 20.2 M as it is a great indicator of Midway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midway 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 Midway is a good buy for the upcoming year.
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About Midway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midway 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 Midway's non-liquid assets can be easily converted into cash.
Midway Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Midway to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midway operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain 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 Midway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midway 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 Midway. 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, Midway's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 8.7 M in 2024, despite the fact that Change To Account Receivables is likely to grow to (7.6 M).
Midway cash flow statement Correlations
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Midway Account Relationship Matchups
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Midway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 7.9M | 840K | 0.0 | 4.4M | 3.9M | 3.7M | |
| Capital Expenditures | 3.2M | 3.4M | 10.5M | 10.2M | 6.8M | 5.8M | |
| Total Cash From Operating Activities | 11.1M | 22.3M | (3.2M) | (12.3M) | 19.2M | 20.1M | |
| Change To Account Receivables | 13.9M | (8.8M) | 7.3M | 11.0M | (8.0M) | (7.6M) | |
| Change To Inventory | (6.5M) | 13.6M | (5.1M) | (14.2M) | 8.3M | 8.7M | |
| Change In Cash | (4.5M) | 1.9M | (10.0M) | 2.6M | 19.3M | 20.2M | |
| Free Cash Flow | 7.9M | 18.8M | (13.8M) | (22.5M) | 12.4M | 13.0M | |
| Change In Working Capital | 7.4M | 4.8M | (4.2M) | (12.2M) | 10.4M | 10.9M | |
| Other Cashflows From Financing Activities | (277K) | (4.8M) | (8.7M) | (4.9M) | (1.9M) | (2.0M) | |
| Depreciation | 13.1M | 11.3M | 6.8M | 6.0M | 8.4M | 7.0M | |
| Other Non Cash Items | 10.0M | 16.4M | 18.1M | 17.8M | (803K) | (762.9K) | |
| Net Income | (12.0M) | (5.4M) | (9.2M) | (2.6M) | 858K | 815.1K | |
| Total Cash From Financing Activities | (11.9M) | (15.1M) | (16.8M) | (65.1M) | (17.2M) | (18.0M) | |
| End Period Cash Flow | 11.0M | 13.0M | 3.0M | 5.6M | 24.9M | 26.1M | |
| Investments | 2.5M | (5.2M) | 448K | 80.0M | 13.6M | 10.3M | |
| Net Borrowings | (4.6M) | (14.8M) | (13.5M) | (65.3M) | (58.8M) | (55.9M) | |
| Begin Period Cash Flow | 15.5M | 11.0M | 13.0M | 3.0M | 5.6M | 5.3M | |
| Total Cashflows From Investing Activities | (3.6M) | (5.2M) | 9.3M | 80.0M | 92.0M | 96.6M | |
| Change To Operating Activities | 1.2M | (282K) | 6.8M | (643K) | (739.5K) | (702.5K) | |
| Other Cashflows From Investing Activities | 3.3M | 332K | 20.6M | 90.2M | 103.7M | 108.9M | |
| Change To Netincome | 14.5M | 9.0M | 2.1M | (3.5M) | (4.1M) | (3.9M) | |
| Change To Liabilities | (14.5M) | 756K | (8.8M) | (8.0M) | (7.2M) | (6.9M) | |
| Stock Based Compensation | 8K | 100K | 162K | 243K | 282K | 267.9K |
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Additional Tools for Midway Stock Analysis
When running Midway's price analysis, check to measure Midway's 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 Midway is operating at the current time. Most of Midway's value examination focuses on studying past and present price action to predict the probability of Midway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midway's price. Additionally, you may evaluate how the addition of Midway to your portfolios can decrease your overall portfolio volatility.