SmartCentres Historical Cash Flow
| SRU-UN Stock | CAD 25.35 0.30 1.17% |
Analysis of SmartCentres Real cash flow over time is an excellent tool to project SmartCentres 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 Capital Expenditures of 1.8 M or Total Cash From Operating Activities of 206.9 M as it is a great indicator of SmartCentres 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 SmartCentres 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 SmartCentres Real Estate is a good buy for the upcoming year.
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About SmartCentres Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SmartCentres 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 SmartCentres's non-liquid assets can be easily converted into cash.
SmartCentres Real 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by SmartCentres Real Estate to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SmartCentres Real 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 SmartCentres Real Estate financial statement analysis. It represents the amount of money remaining after all of SmartCentres Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from SmartCentres 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 SmartCentres 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SmartCentres 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, SmartCentres Real's Free Cash Flow 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 135 M, whereas Change In Cash is projected to grow to (486.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 349K | 1.6M | 1.9M | 1.8M | Depreciation | 12.5M | 10.3M | 10.6M | 10.1M |
SmartCentres Real cash flow statement Correlations
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SmartCentres Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SmartCentres Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 25.9M | 739.2M | (732.4M) | (27.0M) | (512K) | (486.4K) | |
| Free Cash Flow | 344.3M | 428.9M | 371.3M | 369.2M | 328.9M | 345.4M | |
| Change In Working Capital | 13.3M | (16.2M) | 39.2M | (8.0M) | (9.2M) | (8.7M) | |
| Begin Period Cash Flow | 29.4M | 55.4M | 794.6M | 62.2M | 35.3M | 33.5M | |
| Other Cashflows From Financing Activities | (49.5M) | 1.7B | 313.5M | 1.0B | 520.3M | 339.2M | |
| Depreciation | 8.0M | 14.5M | 12.5M | 10.3M | 10.6M | 10.1M | |
| Capital Expenditures | 1.3M | 133.0M | 349K | 1.6M | 1.9M | 1.8M | |
| Total Cash From Operating Activities | 345.6M | 296.0M | 371.6M | 370.8M | 330.9M | 206.9M | |
| Net Income | 374.2M | 89.9M | 987.7M | 636.0M | 510.1M | 269.3M | |
| Total Cash From Financing Activities | 128.8M | 600.6M | (690.8M) | (276.3M) | (332.9M) | (316.2M) | |
| End Period Cash Flow | 55.4M | 794.6M | 62.2M | 35.3M | 34.7M | 33.0M | |
| Other Non Cash Items | 135.2M | 139.1M | 125.0M | (267.7M) | 128.6M | 135.0M | |
| Dividends Paid | 189.6M | 259.9M | 267.6M | 267.6M | 307.7M | 179.5M | |
| Stock Based Compensation | (4.7M) | 1.4M | 3.0M | 204K | 1.8M | 1.9M | |
| Change To Account Receivables | 20.9M | (22.0M) | 9.1M | (7.6M) | (16.5M) | (17.3M) | |
| Investments | (448.5M) | (157.4M) | (25.9M) | (121.4M) | 129.2M | 135.6M | |
| Net Borrowings | 147.6M | 898.5M | (368.2M) | 43.2M | 38.9M | 37.0M | |
| Total Cashflows From Investing Activities | (448.5M) | (157.4M) | (413.2M) | (121.4M) | (139.6M) | (146.6M) | |
| Change To Operating Activities | (2.0M) | (3.1M) | (2.4M) | (9.7M) | (11.2M) | (11.8M) | |
| Change To Netincome | 6.4M | 227.3M | (502.1M) | (94.4M) | (85.0M) | (80.8M) | |
| Change To Liabilities | (3.4M) | 8.8M | 32.5M | 9.3M | 8.4M | 11.9M | |
| Change To Inventory | (3.5M) | 22.0M | (9.1M) | 7.6M | 16.5M | 17.3M |
Pair Trading with SmartCentres 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 SmartCentres 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 SmartCentres Real will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SmartCentres 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 SmartCentres 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 SmartCentres 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 SmartCentres Real Estate to buy it.
The correlation of SmartCentres 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 SmartCentres Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartCentres 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 SmartCentres 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 SmartCentres Stock
The Cash Flow Statement is a financial statement that shows how changes in SmartCentres 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 SmartCentres's non-liquid assets can be easily converted into cash.