MFS Historical Cash Flow
| CXH Stock | USD 8.13 0.03 0.37% |
Analysis of MFS Investment cash flow over time is an excellent tool to project MFS Investment Grade 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 4.3 M or Capital Expenditures of 1.21 as it is a great indicator of MFS Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About MFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MFS 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 MFS's non-liquid assets can be easily converted into cash.
MFS Investment Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from MFS Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MFS Investment Grade 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 MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of now, MFS Investment's Net Income is decreasing as compared to previous years. The MFS Investment's current Change In Working Capital is estimated to increase to about 198.1 K, while Total Cash From Financing Activities is projected to decrease to (11.2 M).
| 2010 | 2023 | 2024 (projected) | Depreciation | 39.0K | 35.1K | 31.2K | Issuance Of Capital Stock | 48.8M | 78.2K | 74.3K |
MFS Investment cash flow statement Correlations
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MFS Investment Account Relationship Matchups
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MFS Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 1.1M | (3.1M) | 7.0M | 8.1M | 8.5M | |
| Dividends Paid | 4.2M | 4.2M | 3.8M | 2.5M | 2.3M | 4.3M | |
| Total Cash From Operating Activities | 5.5M | 4.1M | (302.3K) | 11.8M | 13.6M | 14.3M | |
| Net Income | 4.4M | 4.9M | (18.3M) | 1.6M | 1.4M | 2.0M | |
| Total Cash From Financing Activities | (3.7M) | (3.0M) | (2.8M) | (11.8M) | (10.7M) | (11.2M) | |
| Free Cash Flow | 5.5M | 4.1M | (302.3K) | 11.8M | 10.7M | 5.9M | |
| Change In Working Capital | 199.7K | 104.6K | 175.1K | 164.1K | 188.7K | 198.1K | |
| Other Cashflows From Financing Activities | 914.8K | 2.5M | 1.8M | 383.0K | 440.4K | 418.4K | |
| Other Non Cash Items | 934.1K | (975.8K) | 17.9M | 10.1M | 11.6M | 12.2M | |
| Change To Account Receivables | 268.4K | 101.0K | 226.7K | 23.4K | 27.0K | 25.6K | |
| End Period Cash Flow | 2.1M | 3.1M | 0.0 | 7.0M | 8.1M | 8.5M | |
| Begin Period Cash Flow | 600.4K | 1.2M | 283.5K | 2.1M | 3.1M | 0.0 | |
| Change To Operating Activities | (30.9K) | (68.8K) | 3.8K | (67.3K) | (60.5K) | (57.5K) | |
| Change To Netincome | (7.5M) | 934.1K | (988.7K) | 17.8M | 20.5M | 21.5M |
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When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Investment. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 0.279 | Earnings Share 0.26 | Revenue Per Share 0.655 | Quarterly Revenue Growth (0.05) |
The market value of MFS Investment Grade is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Investment's market value can be influenced by many factors that don't directly affect MFS Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.