Interfor Historical Cash Flow
| IFP Stock | CAD 19.17 0.08 0.42% |
Analysis of Interfor Corp cash flow over time is an excellent tool to project Interfor Corp 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 50 M or Other Cashflows From Financing Activities of 111.3 M as it is a great indicator of Interfor Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Interfor Corp 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 Interfor Corp is a good buy for the upcoming year.
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About Interfor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Interfor 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 Interfor's non-liquid assets can be easily converted into cash.
Interfor Corp 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.Capital Expenditures
Capital Expenditures are funds used by Interfor Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Interfor Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Interfor Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Interfor Corp 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. 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, Interfor Corp's Net Borrowings is very stable compared to the past year. As of the 23rd of November 2024, Change To Operating Activities is likely to grow to about 635 K, though Change In Cash is likely to grow to (21.5 M).
Interfor Corp cash flow statement Correlations
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Interfor Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Interfor Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.6M | 22.0M | (53.2M) | 141.0M | 55.1M | 57.9M | |
| Change In Cash | (131.3M) | 422.5M | 81.2M | (461.0M) | (22.6M) | (21.5M) | |
| Stock Based Compensation | 692K | 866K | 864K | 1M | 800K | 760K | |
| Free Cash Flow | (152.9M) | 359.6M | 875.6M | 426.9M | (79.6M) | (75.6M) | |
| Change In Working Capital | (16.7M) | 31.8M | (15.1M) | 213.5M | (10.9M) | (10.4M) | |
| Begin Period Cash Flow | 166.2M | 34.9M | 457.4M | 538.6M | 77.6M | 50.0M | |
| Other Cashflows From Financing Activities | 370.2M | 246.2M | (15.7M) | 381.9M | 75.1M | 111.3M | |
| Depreciation | 80.4M | 78.5M | 97.1M | 194.6M | 228.5M | 239.9M | |
| Other Non Cash Items | 102.0M | 45.8M | (119.6M) | (491.6M) | 259.3M | 272.3M | |
| Capital Expenditures | 181.2M | 167.1M | 176.8M | 305.4M | 199.4M | 103.9M | |
| Total Cash From Operating Activities | 28.3M | 526.8M | 1.1B | 732.4M | 119.8M | 170.0M | |
| Net Income | (103.8M) | 280.3M | 819.0M | 598.2M | (266.8M) | (253.5M) | |
| Total Cash From Financing Activities | (32.0M) | 86.6M | (316.2M) | 31.1M | 49.7M | 52.2M | |
| End Period Cash Flow | 34.9M | 457.4M | 538.6M | 77.6M | 55M | 48.0M | |
| Sale Purchase Of Stock | (7.8M) | (24.4M) | (152.9M) | (327.8M) | (179K) | (188.0K) | |
| Change To Account Receivables | 1.5M | (30.2M) | (29.2M) | 135.4M | (7.5M) | (7.1M) | |
| Investments | (124.0M) | (162.6M) | 714K | (1.2B) | (631.0M) | (599.4M) | |
| Net Borrowings | (10.9M) | 128.4M | (17.8M) | 376.2M | 432.7M | 454.3M | |
| Total Cashflows From Investing Activities | (124.0M) | (162.6M) | (656.5M) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Operating Activities | (4.4M) | (1.0M) | 1.8M | 672K | 604.8K | 635.0K | |
| Change To Netincome | 22.9M | 98.9M | 121.6M | (274.6M) | (247.1M) | (234.8M) | |
| Change To Liabilities | (36.4M) | 41.0M | 65.4M | (63.6M) | (57.2M) | (54.4M) | |
| Other Cashflows From Investing Activities | 57.2M | 4.5M | 60.2M | 28.9M | 33.2M | 34.8M | |
| Issuance Of Capital Stock | 165K | 418K | 3.0M | 429K | 129K | 122.6K |
Pair Trading with Interfor Corp
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 Interfor Corp 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 Interfor Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Interfor Stock
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| 0.74 | FDY | Faraday Copper Corp | PairCorr |
Moving against Interfor Stock
The ability to find closely correlated positions to Interfor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interfor Corp 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 Interfor Corp - 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 Interfor Corp to buy it.
The correlation of Interfor Corp 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 Interfor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interfor Corp 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 Interfor Corp 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 Interfor Stock
The Cash Flow Statement is a financial statement that shows how changes in Interfor 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 Interfor's non-liquid assets can be easily converted into cash.