Freehold Historical Cash Flow
| FRU Stock | CAD 14.44 0.16 1.12% |
Analysis of Freehold Royalties cash flow over time is an excellent tool to project Freehold Royalties 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 Depreciation of 67.2 M or Capital Expenditures of 10.1 M as it is a great indicator of Freehold Royalties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Freehold Royalties 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 Freehold Royalties is a good buy for the upcoming year.
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About Freehold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Freehold 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 Freehold's non-liquid assets can be easily converted into cash.
Freehold Royalties Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Freehold Royalties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Freehold Royalties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Freehold Royalties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Freehold Royalties 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 Freehold Royalties. 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, Freehold Royalties' Free Cash Flow is very stable compared to the past year. As of the 25th of November 2024, Begin Period Cash Flow is likely to grow to about 550.2 K, though Change In Cash is likely to grow to (497.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 377.0M | 190.8M | 10.6M | 10.1M | Depreciation | 88.4M | 102.6M | 103.3M | 67.2M |
Freehold Royalties cash flow statement Correlations
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Freehold Royalties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Freehold Royalties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (63K) | (173K) | 1.2M | (1.7M) | (524K) | (497.8K) | |
| Free Cash Flow | 105.7M | 62.1M | (215.0M) | 136.6M | 206.3M | 216.6M | |
| Change In Working Capital | (12.3M) | (7.1M) | (27.6M) | 10.9M | (22.7M) | (21.6M) | |
| Begin Period Cash Flow | 1.3M | 1.2M | 1.0M | 2.2M | 524K | 550.2K | |
| Other Cashflows From Financing Activities | 38M | (17.2M) | 224.9M | 3.7M | (33.3M) | (31.6M) | |
| Depreciation | 94.9M | 89.0M | 88.4M | 102.6M | 103.3M | 67.2M | |
| Capital Expenditures | 126K | 3.6M | 377.0M | 190.8M | 10.6M | 10.1M | |
| Total Cash From Operating Activities | 105.8M | 65.8M | 162.0M | 327.3M | 216.9M | 113.8M | |
| Net Income | 5.2M | (13.9M) | 72.1M | 209.2M | 131.9M | 138.5M | |
| Total Cash From Financing Activities | (55.7M) | (56.4M) | 215.8M | (138.1M) | (196.2M) | (186.4M) | |
| End Period Cash Flow | 1.3M | 1.2M | 1.0M | 2.2M | 524K | 0.0 | |
| Dividends Paid | 74.7M | 39.2M | 62.0M | 141.6M | 162.7M | 170.9M | |
| Other Non Cash Items | 13.3M | (98K) | (603K) | (23.4M) | (3.6M) | (3.5M) | |
| Stock Based Compensation | 1.4M | 1.1M | 7.1M | 8.3M | 3.1M | 2.5M | |
| Total Cashflows From Investing Activities | (50.2M) | (9.6M) | (376.6M) | (191.2M) | (219.9M) | (230.8M) | |
| Change To Operating Activities | (12.3M) | (7.1M) | (27.6M) | 10.9M | 12.5M | 13.1M | |
| Other Cashflows From Investing Activities | (379K) | 1.1M | 389K | (191.2M) | (219.9M) | (208.9M) | |
| Change To Netincome | 17.8M | (2.3M) | 29.4M | 4.6M | 5.3M | 7.0M | |
| Investments | (50.2M) | (9.6M) | (376.6M) | (191.2M) | (21.2M) | (22.2M) |
Pair Trading with Freehold Royalties
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 Freehold Royalties 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 Freehold Royalties will appreciate offsetting losses from the drop in the long position's value.Moving together with Freehold Stock
The ability to find closely correlated positions to Freehold Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freehold Royalties 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 Freehold Royalties - 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 Freehold Royalties to buy it.
The correlation of Freehold Royalties 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 Freehold Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freehold Royalties 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 Freehold Royalties 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 Freehold Stock
The Cash Flow Statement is a financial statement that shows how changes in Freehold 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 Freehold's non-liquid assets can be easily converted into cash.