Kinaxis Historical Cash Flow
| KXS Stock | CAD 170.00 0.04 0.02% |
Analysis of Kinaxis cash flow over time is an excellent tool to project Kinaxis 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 125.1 M or Other Cashflows From Financing Activities of 38.1 M as it is a great indicator of Kinaxis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kinaxis 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 Kinaxis is a good buy for the upcoming year.
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About Kinaxis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kinaxis 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 Kinaxis's non-liquid assets can be easily converted into cash.
Kinaxis 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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kinaxis to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kinaxis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kinaxis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinaxis 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinaxis. 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, Kinaxis' Change To Account Receivables is very stable compared to the past year. As of the 31st of January 2025, Change To Liabilities is likely to grow to about 45.2 M, though Change In Cash is likely to grow to (430.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 6.3M | 77.1M | 88.6M | 93.0M | Stock Based Compensation | 26.2M | 34.5M | 39.7M | 41.7M |
Kinaxis cash flow statement Correlations
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Kinaxis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kinaxis cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 674K | 20.3M | (27.9M) | (503K) | (452.7K) | (430.1K) | |
| Stock Based Compensation | 17.2M | 24.3M | 26.2M | 34.5M | 39.7M | 41.7M | |
| Free Cash Flow | 45.0M | 16.3M | 6.3M | 77.1M | 88.6M | 93.0M | |
| Change In Working Capital | 10.5M | 5.5M | (49.1M) | 5.4M | 4.8M | 5.1M | |
| Begin Period Cash Flow | 182.3M | 183.0M | 203.2M | 175.3M | 201.6M | 125.1M | |
| Other Cashflows From Financing Activities | 20.4M | 10.8M | 33.6M | 31.6M | 36.3M | 38.1M | |
| Depreciation | 15.6M | 20.4M | 25.1M | 26.3M | 30.2M | 31.7M | |
| Other Non Cash Items | (3.2M) | 293K | (5.2M) | (5.8M) | (5.2M) | (4.9M) | |
| Capital Expenditures | 14.4M | 33.8M | 18.2M | 2.3M | 2.6M | 2.5M | |
| Total Cash From Operating Activities | 59.5M | 50.1M | 24.5M | 79.4M | 91.3M | 95.8M | |
| Change To Account Receivables | (591K) | (6.8M) | (75.1M) | 6.6M | 5.9M | 6.2M | |
| Net Income | 13.7M | (1.2M) | 20.1M | 10.1M | 11.6M | 10.9M | |
| Total Cash From Financing Activities | 16.6M | 5.9M | 26.8M | (12.0M) | (13.8M) | (13.1M) | |
| End Period Cash Flow | 183.0M | 203.2M | 175.3M | 174.8M | 201.1M | 142.1M | |
| Sale Purchase Of Stock | 20.4M | 10.8M | 29.7M | (36.6M) | (42.1M) | (40.0M) | |
| Net Borrowings | (2.7M) | (3.7M) | (4.9M) | (6.7M) | (6.1M) | (5.8M) | |
| Total Cashflows From Investing Activities | 13.3M | (76.3M) | (34.6M) | (75.0M) | (67.5M) | (64.1M) | |
| Change To Operating Activities | (2.3M) | (3.3M) | (3.8M) | (11.5M) | (10.3M) | (9.8M) | |
| Change To Netincome | 10.5M | 19.7M | 26.4M | 28.5M | 32.8M | 19.4M | |
| Change To Liabilities | 9.9M | 14.4M | 16.1M | 37.5M | 43.1M | 45.2M | |
| Investments | (76.3M) | (34.6M) | (75.0M) | (67.3M) | (60.6M) | (57.6M) | |
| Other Cashflows From Investing Activities | 25M | (61.8M) | (800K) | (56.7M) | (51.1M) | (48.5M) |
Pair Trading with Kinaxis
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 Kinaxis 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 Kinaxis will appreciate offsetting losses from the drop in the long position's value.Moving together with Kinaxis Stock
Moving against Kinaxis Stock
The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis 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 Kinaxis - 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 Kinaxis to buy it.
The correlation of Kinaxis 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 Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis 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 Kinaxis 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 Kinaxis Stock
The Cash Flow Statement is a financial statement that shows how changes in Kinaxis 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 Kinaxis's non-liquid assets can be easily converted into cash.