Finning Historical Cash Flow
| FTT Stock | CAD 38.82 0.88 2.32% |
Analysis of Finning International cash flow over time is an excellent tool to project Finning International 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 279.1 M or Dividends Paid of 176.3 M as it is a great indicator of Finning International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Finning International 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 Finning International is a good buy for the upcoming year.
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About Finning Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Finning 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 Finning's non-liquid assets can be easily converted into cash.
Finning International 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.Capital Expenditures
Capital Expenditures are funds used by Finning International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Finning International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Finning International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Finning International 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 Finning International. 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, Finning International's Net Borrowings is very stable compared to the past year. As of the 31st of January 2025, Change To Liabilities is likely to grow to about 492.7 M, though Sale Purchase Of Stock is likely to grow to (235.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 171M | 220M | 253M | 265.7M | Dividends Paid | 144M | 146M | 167.9M | 176.3M |
Finning International cash flow statement Correlations
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Finning International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Finning International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (23M) | (155M) | (218M) | (275M) | (247.5M) | (235.1M) | |
| Change To Inventory | 508M | (210M) | (715M) | (408M) | (367.2M) | (348.8M) | |
| Change In Cash | 271M | (37M) | (214M) | (136M) | (122.4M) | (116.3M) | |
| Free Cash Flow | 847M | 292M | (170M) | 8M | 9.2M | 8.7M | |
| Change In Working Capital | 422M | (277M) | (738M) | (349M) | (401.4M) | (381.3M) | |
| Begin Period Cash Flow | 268M | 539M | 502M | 288M | 331.2M | 347.8M | |
| Depreciation | 308M | 319M | 333M | 379M | 435.9M | 279.1M | |
| Other Non Cash Items | (96M) | (130M) | (303M) | (579M) | (521.1M) | (495.0M) | |
| Capital Expenditures | 115M | 133M | 171M | 220M | 253M | 265.7M | |
| Total Cash From Operating Activities | 962M | 425M | 1M | 228M | 262.2M | 216.7M | |
| Total Cash From Financing Activities | (573M) | (300M) | (13M) | (71M) | (63.9M) | (67.1M) | |
| End Period Cash Flow | 539M | 502M | 288M | 152M | 174.8M | 183.5M | |
| Stock Based Compensation | 13M | 21M | 36M | 26M | 29.9M | 19.5M | |
| Change To Account Receivables | 188M | (105M) | (265M) | 112M | 128.8M | 135.2M | |
| Net Borrowings | 188M | (416M) | (5M) | 349M | 401.4M | 421.4M | |
| Total Cashflows From Investing Activities | (378M) | (99M) | (151M) | (268M) | (241.2M) | (253.3M) | |
| Change To Operating Activities | (112M) | (13M) | (66M) | (27M) | (24.3M) | (23.1M) | |
| Change To Netincome | (125M) | 20M | 19M | (97M) | (87.3M) | (82.9M) | |
| Change To Liabilities | (127M) | (276M) | 145M | 408M | 469.2M | 492.7M | |
| Other Cashflows From Investing Activities | (224M) | 16M | 8M | (97M) | (111.6M) | (117.1M) |
Pair Trading with Finning International
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 Finning International 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 Finning International will appreciate offsetting losses from the drop in the long position's value.Moving against Finning Stock
| 0.64 | FOOD | Goodfood Market Corp | PairCorr |
| 0.56 | BN-PK | Brookfield Asset Man Earnings Call This Week | PairCorr |
| 0.55 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.49 | SPRX | Sparx Technology | PairCorr |
| 0.44 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Finning International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Finning International 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 Finning International - 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 Finning International to buy it.
The correlation of Finning International 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 Finning International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Finning International 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 Finning International 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 Finning Stock
The Cash Flow Statement is a financial statement that shows how changes in Finning 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 Finning's non-liquid assets can be easily converted into cash.