Canadian Historical Cash Flow
| CGI Stock | 2,260 0.00 0.00% |
Analysis of Canadian General cash flow over time is an excellent tool to project Canadian General 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 Free Cash Flow of 18.2 M or Begin Period Cash Flow of 3.9 M as it is a great indicator of Canadian General ability to facilitate future growth, repay debt on time or pay out dividends.
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About Canadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.
Canadian General 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Canadian General's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian General 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Canadian General's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 18.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (90.1 M).
Canadian General cash flow statement Correlations
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Canadian General Account Relationship Matchups
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High Negative Relationship
Canadian General cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.1M) | 9.7M | (13.0M) | 7.6M | 6.8M | 7.2M | |
| Free Cash Flow | 7.4M | 31.6M | 36.2M | 11.4M | 10.3M | 18.2M | |
| Begin Period Cash Flow | 21.0M | 6.9M | 16.6M | 3.6M | 4.1M | 3.9M | |
| Other Cashflows From Financing Activities | (1.1M) | 98.5M | 2.8M | (82.5M) | (94.8M) | (90.1M) | |
| Other Non Cash Items | (279.8M) | (232.1M) | 302.4M | (165.4M) | (148.9M) | (141.4M) | |
| Dividends Paid | 20.3M | 21.2M | 22.0M | 21.4M | 24.6M | 20.2M | |
| Total Cash From Operating Activities | 7.4M | 31.6M | 36.2M | 11.4M | 10.3M | 18.2M | |
| Net Income | 289.4M | 254.8M | (254.4M) | 174.2M | 200.3M | 210.3M | |
| Total Cash From Financing Activities | (21.5M) | (22.0M) | (49.2M) | (3.9M) | (4.4M) | (4.7M) | |
| End Period Cash Flow | 6.9M | 16.6M | 3.6M | 11.2M | 12.9M | 12.7M | |
| Change In Working Capital | (2.3M) | 8.9M | (11.8M) | 2.7M | 2.4M | 2.3M | |
| Change To Account Receivables | (801K) | 669K | (642K) | 68K | 61.2K | 58.1K | |
| Change To Operating Activities | 160K | 7K | (59K) | (99K) | (89.1K) | (84.6K) | |
| Change To Netincome | (238.7M) | (280.1M) | (232.3M) | 302.2M | 271.9M | 285.5M | |
| Change To Liabilities | 119K | 242K | 240K | (316K) | (284.4K) | (270.2K) |
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Other Information on Investing in Canadian Stock
The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.