Chemtrade Historical Cash Flow
| CHE-UN Stock | CAD 11.61 0.11 0.96% |
Analysis of Chemtrade Logistics cash flow over time is an excellent tool to project Chemtrade Logistics 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 76.2 M or Other Cashflows From Financing Activities of 57.2 M as it is a great indicator of Chemtrade Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chemtrade Logistics 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 Chemtrade Logistics is a good buy for the upcoming year.
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About Chemtrade Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chemtrade 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 Chemtrade's non-liquid assets can be easily converted into cash.
Chemtrade Logistics 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Chemtrade Logistics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chemtrade Logistics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Chemtrade Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chemtrade Logistics 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 Chemtrade Logistics Income. 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, Chemtrade Logistics' 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 76.2 M, whereas Change In Cash is projected to grow to (48.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 86.1M | 115.4M | 166.4M | 174.7M | Dividends Paid | 51.9M | 54.8M | 58.0M | 61.7M |
Chemtrade Logistics cash flow statement Correlations
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Chemtrade Logistics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chemtrade Logistics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 53K | (955K) | 1.4M | 58.7M | (51.0M) | (48.5M) | |
| Free Cash Flow | 43.2M | 184.9M | 132.9M | 253.8M | 235.1M | 246.8M | |
| Change In Working Capital | (88.9M) | 71.8M | 10.1M | 6.0M | (16K) | (15.2K) | |
| Begin Period Cash Flow | 13.4M | 13.5M | 12.5M | 13.9M | 72.6M | 76.2M | |
| Other Cashflows From Financing Activities | 206.9M | 135.9M | (11.5M) | (38.7M) | 46.8M | 57.2M | |
| Depreciation | 262.5M | 253.9M | 239.6M | 217.0M | 217.5M | 124.3M | |
| Other Non Cash Items | 86.5M | 146.9M | 116.7M | (43.9M) | 61.9M | 36.3M | |
| Capital Expenditures | 96.3M | 77.1M | 86.1M | 115.4M | 166.4M | 174.7M | |
| Total Cash From Operating Activities | 139.5M | 262.0M | 219.0M | 369.2M | 401.5M | 421.5M | |
| Net Income | (99.7M) | (167.5M) | (235.2M) | 109.1M | 249.3M | 261.8M | |
| Total Cash From Financing Activities | (45.0M) | (187.9M) | (314.1M) | (203.0M) | (333.5M) | (316.9M) | |
| End Period Cash Flow | 13.5M | 12.5M | 13.9M | 72.6M | 21.5M | 21.7M | |
| Stock Based Compensation | 11.6M | 6.8M | 25.7M | 21.0M | 17.3M | 12.8M | |
| Net Borrowings | 49.1M | (121.8M) | (320.8M) | (230.7M) | (207.6M) | (197.3M) | |
| Total Cashflows From Investing Activities | (94.0M) | (77.1M) | 96.5M | (108.9M) | (125.2M) | (131.5M) | |
| Change To Operating Activities | (88.9M) | 80.0M | 10.1M | 6.0M | 6.9M | 4.5M | |
| Other Cashflows From Investing Activities | 50.6M | 3.0M | 2.3M | 2.3M | 2.1M | 2.0M | |
| Change To Netincome | 60.5M | 98.7M | 197.5M | 37.1M | 42.7M | 34.0M | |
| Investments | (94.0M) | (74.8M) | 96.5M | (108.9M) | (138.9M) | (145.8M) |
Pair Trading with Chemtrade Logistics
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 Chemtrade Logistics 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 Chemtrade Logistics will appreciate offsetting losses from the drop in the long position's value.Moving together with Chemtrade Stock
| 0.69 | AG | First Majestic Silver | PairCorr |
| 0.79 | IE | Ivanhoe Energy | PairCorr |
| 0.86 | FDY | Faraday Copper Corp | PairCorr |
Moving against Chemtrade Stock
The ability to find closely correlated positions to Chemtrade Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemtrade Logistics 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 Chemtrade Logistics - 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 Chemtrade Logistics Income to buy it.
The correlation of Chemtrade Logistics 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 Chemtrade Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemtrade Logistics 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 Chemtrade Logistics 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 Chemtrade Stock
The Cash Flow Statement is a financial statement that shows how changes in Chemtrade 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 Chemtrade's non-liquid assets can be easily converted into cash.