RioCan Historical Cash Flow
| REI-UN Stock | CAD 19.01 0.20 1.06% |
Analysis of RioCan Real cash flow over time is an excellent tool to project RioCan Real Estate 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 Dividends Paid of 292.3 M or Capital Expenditures of 379.3 M as it is a great indicator of RioCan Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RioCan Real Estate 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 RioCan Real Estate is a good buy for the upcoming year.
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About RioCan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RioCan 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 RioCan's non-liquid assets can be easily converted into cash.
RioCan Real 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 RioCan Real Estate value has been used up. For tax purposes RioCan Real can deduct the cost of the tangible assets it purchases as business expenses. However, RioCan Real Estate 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in RioCan Real Estate financial statement analysis. It represents the amount of money remaining after all of RioCan Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 RioCan Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RioCan Real Estate 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, RioCan Real's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 471.5 M, whereas Free Cash Flow is forecasted to decline to (5.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 463.9M | 393.0M | 391.0M | 379.3M | Dividends Paid | 317.5M | 309.4M | 321.4M | 292.3M |
RioCan Real cash flow statement Correlations
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RioCan Real Account Relationship Matchups
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High Negative Relationship
RioCan Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.8M | 144.9M | (160.7M) | 8.5M | 38.0M | 39.9M | |
| Free Cash Flow | 31.6M | 36.0M | 26.5M | 113.2M | (5.5M) | (5.8M) | |
| Change In Working Capital | 53.8M | 77.5M | 25.6M | (26.5M) | (109.1M) | (103.6M) | |
| Begin Period Cash Flow | 74.7M | 93.5M | 238.5M | 77.8M | 86.2M | 71.3M | |
| Other Cashflows From Financing Activities | (579.7M) | (469.3M) | 94.4M | (79.7M) | (1.9M) | (2.0M) | |
| Depreciation | 4.4M | 4.3M | 4.0M | 4.8M | 2.6M | 2.5M | |
| Other Non Cash Items | (273.4M) | 514.7M | (6.9M) | 282.0M | 449.0M | 471.5M | |
| Dividends Paid | 443.0M | 457.5M | 317.5M | 309.4M | 321.4M | 292.3M | |
| Capital Expenditures | 537.1M | 516.6M | 463.9M | 393.0M | 391.0M | 379.3M | |
| Total Cash From Operating Activities | 568.7M | 552.6M | 490.4M | 506.1M | 385.5M | 328.8M | |
| Change To Account Receivables | (67.6M) | 21.1M | (70.1M) | 27.1M | 971K | 1.0M | |
| Net Income | 775.8M | (64.8M) | 598.4M | 236.8M | 38.8M | 36.9M | |
| Total Cash From Financing Activities | 29.8M | 61.7M | (745.5M) | (418.0M) | (147.4M) | (140.0M) | |
| End Period Cash Flow | 93.5M | 238.5M | 77.8M | 86.2M | 124.2M | 79.1M | |
| Sale Purchase Of Stock | (25.0M) | (5.8M) | (182.2M) | (209.1M) | (8.8M) | (8.4M) | |
| Change To Inventory | 129.5M | (27.4M) | (33.7M) | (25.8M) | (116.6M) | (110.8M) | |
| Stock Based Compensation | 6.5M | 9.1M | 12.5M | 9.1M | 10.2M | 6.4M | |
| Investments | (579.7M) | (469.3M) | (81.6M) | (79.7M) | (156.1M) | (148.3M) | |
| Net Borrowings | 258.5M | 525.0M | (245.8M) | 100.6M | 115.6M | 121.4M | |
| Total Cashflows From Investing Activities | (579.9M) | (469.3M) | 94.4M | (79.7M) | (91.6M) | (96.2M) | |
| Change To Operating Activities | (3.2M) | 3.3M | 8.5M | 2.9M | 3.3M | 3.5M | |
| Other Cashflows From Investing Activities | (33.7M) | (25.5M) | (30.9M) | (20.2M) | (23.2M) | (24.4M) | |
| Change To Netincome | (265.3M) | 535.5M | (137.6M) | 285.7M | 328.6M | 345.0M | |
| Change To Liabilities | (12.4M) | 72.2M | 122.8M | (20.1M) | (23.1M) | (21.9M) |
Pair Trading with RioCan Real
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 RioCan Real 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 RioCan Real will appreciate offsetting losses from the drop in the long position's value.Moving against RioCan Stock
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| 0.34 | PYPL | PayPal Holdings CDR | PairCorr |
The ability to find closely correlated positions to RioCan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RioCan Real 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 RioCan Real - 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 RioCan Real Estate to buy it.
The correlation of RioCan Real 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 RioCan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RioCan Real Estate 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 RioCan Real 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.Other Information on Investing in RioCan Stock
The Cash Flow Statement is a financial statement that shows how changes in RioCan 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 RioCan's non-liquid assets can be easily converted into cash.