Enghouse Historical Cash Flow
| ENGH Stock | CAD 27.12 0.23 0.86% |
Analysis of Enghouse Systems cash flow over time is an excellent tool to project Enghouse Systems 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 271.8 M or Other Cashflows From Financing Activities of 570.8 K as it is a great indicator of Enghouse Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enghouse Systems 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 Enghouse Systems is a good buy for the upcoming year.
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About Enghouse Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enghouse 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 Enghouse's non-liquid assets can be easily converted into cash.
Enghouse Systems Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Enghouse Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enghouse Systems 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 Enghouse Systems financial statement analysis. It represents the amount of money remaining after all of Enghouse Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Enghouse Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enghouse Systems 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 Enghouse Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Enghouse Systems' Total Cash From Operating Activities is very stable compared to the past year. As of the 18th of January 2025, Net Income is likely to grow to about 87.2 M, while Change In Cash is likely to drop about 11.3 M.
| 2021 | 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 1.7M | 1.6M | 1.9M | 1.4M | Dividends Paid | 38.3M | 44.8M | 51.5M | 54.1M |
Enghouse Systems cash flow statement Correlations
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Enghouse Systems Account Relationship Matchups
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Enghouse Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 100.0M | (48.9M) | 29.2M | 14.4M | 16.6M | 11.3M | |
| Free Cash Flow | 165.6M | 115.1M | 102.3M | 114.2M | 131.4M | 137.9M | |
| Begin Period Cash Flow | 144.8M | 244.8M | 195.9M | 225.1M | 258.9M | 271.8M | |
| Other Cashflows From Financing Activities | (45.1M) | (9.6M) | (8.2M) | 604K | 543.6K | 570.8K | |
| Depreciation | 57.5M | 54.8M | 46.7M | 48.8M | 56.1M | 59.0M | |
| Other Non Cash Items | (23.2M) | 3.6M | 4.7M | 2.8M | 2.5M | 2.7M | |
| Capital Expenditures | 2.5M | 3.3M | 919K | 1.1M | 1.2M | 1.6M | |
| Total Cash From Operating Activities | 168.1M | 118.5M | 103.2M | 115.3M | 132.6M | 139.2M | |
| Net Income | 98.6M | 92.8M | 94.5M | 72.2M | 83.1M | 87.2M | |
| Total Cash From Financing Activities | (22.3M) | (119.5M) | (54.9M) | (51.8M) | (46.6M) | (44.3M) | |
| End Period Cash Flow | 244.8M | 195.9M | 225.1M | 239.5M | 275.5M | 289.2M | |
| Sale Purchase Of Stock | (4.6M) | 86.8M | (9.3M) | (425K) | (488.8K) | (464.3K) | |
| Change In Working Capital | 9.4M | (21.7M) | (26.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Dividends Paid | 27.0M | 115.7M | 38.3M | 44.8M | 51.5M | 54.1M | |
| Stock Based Compensation | 2.7M | 2.0M | 1.7M | 1.6M | 1.9M | 1.4M | |
| Change To Account Receivables | 16.1M | 4.7M | (4.1M) | 16.8M | 19.4M | 20.3M | |
| Change To Inventory | 2.0M | (4.5M) | (3.4M) | 10.2M | 11.8M | 12.3M | |
| Investments | (45.1M) | 1.4M | (21.1M) | (57.2M) | (51.5M) | (48.9M) | |
| Net Borrowings | (1.5M) | (10.3M) | (9.6M) | (8.2M) | (7.4M) | (7.0M) | |
| Total Cashflows From Investing Activities | (102.8M) | (45.1M) | (37.6M) | (21.1M) | (19.0M) | (19.9M) | |
| Change To Operating Activities | 1.0M | (2.8M) | 2.5M | (1.3M) | (1.2M) | (1.1M) | |
| Change To Netincome | (7.8M) | 2.7M | (7.5M) | (11.9M) | (10.7M) | (10.2M) | |
| Change To Liabilities | (14.4M) | (1.2M) | (23.2M) | (18.1M) | (16.3M) | (15.4M) | |
| Other Cashflows From Investing Activities | (100.6M) | (42.5M) | (34.3M) | (20.2M) | (18.2M) | (19.1M) | |
| Issuance Of Capital Stock | 15.0M | 5.9M | 971K | 604K | 543.6K | 516.4K |
Pair Trading with Enghouse Systems
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 Enghouse Systems 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 Enghouse Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Enghouse Stock
Moving against Enghouse Stock
| 0.81 | NA-PW | National Bank | PairCorr |
| 0.74 | PBY-UN | Canso Credit Trust | PairCorr |
| 0.73 | MARI | Marimaca Copper Corp | PairCorr |
| 0.72 | XX | Avante Logixx | PairCorr |
| 0.72 | WNDR | WonderFi Technologies | PairCorr |
The ability to find closely correlated positions to Enghouse Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enghouse Systems 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 Enghouse Systems - 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 Enghouse Systems to buy it.
The correlation of Enghouse Systems 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 Enghouse Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enghouse Systems 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 Enghouse Systems 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 Enghouse Stock
The Cash Flow Statement is a financial statement that shows how changes in Enghouse 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 Enghouse's non-liquid assets can be easily converted into cash.