Dream Historical Cash Flow
| DIR-UN Stock | CAD 11.68 0.23 1.93% |
Analysis of Dream Industrial cash flow over time is an excellent tool to project Dream Industrial Real 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 Change In Working Capital of 14.5 M or Other Non Cash Items of 169.5 M as it is a great indicator of Dream Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dream Industrial Real 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 Dream Industrial Real is a good buy for the upcoming year.
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About Dream Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dream 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 Dream's non-liquid assets can be easily converted into cash.
Dream Industrial Cash Flow Chart
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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.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.Most accounts from Dream Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dream Industrial Real 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Industrial Real. 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, Dream Industrial's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 14.5 M, whereas Change In Cash is projected to grow to (29 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 70.8M | 115.8M | 133.2M | 78.0M | Stock Based Compensation | 3.4M | 3.9M | 4.5M | 4.8M |
Dream Industrial cash flow statement Correlations
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Dream Industrial Account Relationship Matchups
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High Negative Relationship
Dream Industrial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (186.6M) | (90.9M) | (80.2M) | (33.9M) | (30.5M) | (29.0M) | |
| Stock Based Compensation | 2.2M | 3.4M | 3.4M | 3.9M | 4.5M | 4.8M | |
| Free Cash Flow | 128.0M | 128.1M | 70.8M | 115.8M | 133.2M | 78.0M | |
| Change In Working Capital | (1.3M) | 12.8M | (9.9M) | 15.3M | 13.8M | 14.5M | |
| Other Cashflows From Financing Activities | (60.4M) | (108.5M) | 273.3M | (70.4M) | (63.3M) | (60.1M) | |
| Other Non Cash Items | (74.6M) | (464.3M) | (500.1M) | 179.4M | 161.5M | 169.5M | |
| Dividends Paid | 96.5M | 104.8M | 136.1M | 134.4M | 154.5M | 162.3M | |
| Capital Expenditures | 7.1M | 46.0M | 147.6M | 186.5M | 214.5M | 225.3M | |
| Total Cash From Operating Activities | 135.1M | 174.1M | 218.4M | 302.4M | 347.8M | 365.1M | |
| Change To Account Receivables | (2.6M) | 2.2M | (19.1M) | (3.8M) | (3.4M) | (3.2M) | |
| Net Income | 200.1M | 608.3M | 705.9M | 104.3M | 119.9M | 194.8M | |
| Total Cash From Financing Activities | 317.2M | 1.5B | 488.0M | 356.5M | 410.0M | 405.8M | |
| End Period Cash Flow | 254.9M | 164.0M | 83.8M | 49.9M | 57.4M | 97.8M | |
| Sale Purchase Of Stock | 374.4M | (91K) | 494.9M | 1.0B | 1.2B | 1.2B | |
| Net Borrowings | 84.4M | 243.9M | 599.6M | 350.7M | 403.3M | 423.5M | |
| Begin Period Cash Flow | 441.5M | 254.9M | 164.0M | 83.8M | 96.4M | 101.4M | |
| Total Cashflows From Investing Activities | (116.1M) | (644.3M) | (1.8B) | (780.4M) | (702.3M) | (667.2M) | |
| Depreciation | 19K | 1.8M | 3.1M | 3.3M | 3.7M | 3.9M | |
| Change To Operating Activities | (2.9M) | 1.3M | 9.8M | 5.4M | 6.2M | 6.5M | |
| Change To Netincome | (56.7M) | (67.1M) | (451.1M) | (482.9M) | (434.6M) | (412.9M) | |
| Investments | (1.2M) | (14.3M) | (780.4M) | (733.2M) | (659.9M) | (626.9M) | |
| Issuance Of Capital Stock | 230.1M | 1.1B | 320.2M | 107.2M | 123.3M | 117.1M | |
| Change To Inventory | 2.9M | (2.2M) | 19.1M | 3.8M | 4.4M | 6.3M |
Pair Trading with Dream Industrial
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 Dream Industrial 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 Dream Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against Dream Stock
| 0.85 | SPRX | Sparx Technology | PairCorr |
| 0.84 | STC | Sangoma Technologies Corp Earnings Call This Week | PairCorr |
| 0.81 | PPL-PA | Pembina Pipeline Corp | PairCorr |
| 0.55 | FOOD | Goodfood Market Corp | PairCorr |
| 0.35 | RBA | Ritchie Bros Auctioneers | PairCorr |
The ability to find closely correlated positions to Dream Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Industrial 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 Dream Industrial - 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 Dream Industrial Real to buy it.
The correlation of Dream Industrial 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 Dream Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Industrial Real 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 Dream Industrial 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 Dream Stock
The Cash Flow Statement is a financial statement that shows how changes in Dream 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 Dream's non-liquid assets can be easily converted into cash.