Plaza Historical Cash Flow
| PLZ-UN Stock | CAD 3.53 0.02 0.56% |
Analysis of Plaza Retail cash flow over time is an excellent tool to project Plaza Retail REIT 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 Capital Expenditures of 9.9 M or Total Cash From Operating Activities of 51.1 M as it is a great indicator of Plaza Retail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Plaza Retail REIT 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 Plaza Retail REIT is a good buy for the upcoming year.
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About Plaza Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plaza 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 Plaza's non-liquid assets can be easily converted into cash.
Plaza Retail 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.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 Plaza Retail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plaza Retail REIT 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plaza Retail REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Plaza Retail's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 25.8 M, whereas Change In Cash is projected to grow to (6.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 584K | 388K | 446.2K | 348.0K | Dividends Paid | 28.5M | 30.3M | 34.8M | 18.2M |
Plaza Retail cash flow statement Correlations
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Plaza Retail Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Plaza Retail cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (16.7M) | (74K) | (5.3M) | (7.9M) | (7.1M) | (6.8M) | |
| Free Cash Flow | 60.9M | 69.4M | 80.7M | 42.3M | 48.6M | 28.5M | |
| Change In Working Capital | (4.6M) | 5.0M | (1.7M) | 2.1M | 2.4M | 2.6M | |
| Begin Period Cash Flow | (8.5M) | (25.2M) | (25.3M) | (30.5M) | (27.5M) | (26.1M) | |
| Other Cashflows From Financing Activities | 1.7M | (60.0K) | (791K) | 21.3M | 24.5M | 25.8M | |
| Depreciation | (325K) | (768K) | (584K) | (388K) | (349.2K) | (331.7K) | |
| Other Non Cash Items | 50.2M | (58.1M) | (14.3M) | 19.9M | 22.9M | 24.0M | |
| Capital Expenditures | 29.1M | 21.2M | 42.2M | 7.2M | 8.3M | 9.9M | |
| Total Cash From Operating Activities | 31.7M | 48.2M | 38.5M | 42.3M | 48.6M | 51.1M | |
| Net Income | (14.9M) | 100.5M | 54.2M | 20.3M | 23.4M | 22.4M | |
| Total Cash From Financing Activities | (20.6M) | (26.3M) | 1.1M | (40.2M) | (36.2M) | (34.4M) | |
| End Period Cash Flow | (25.2M) | (25.3M) | (30.5M) | (38.5M) | (34.6M) | (32.9M) | |
| Sale Purchase Of Stock | (1.5M) | (119K) | (80K) | (109K) | (98.1K) | (93.2K) | |
| Dividends Paid | 28.5M | 28.5M | 28.5M | 30.3M | 34.8M | 18.2M | |
| Stock Based Compensation | 325K | 768K | 584K | 388K | 446.2K | 348.0K | |
| Change To Account Receivables | (3.5M) | 3.2M | 564K | (971K) | (1.1M) | (1.1M) | |
| Investments | (3.5M) | (316K) | (44.9M) | (10.0M) | (9.0M) | (9.5M) | |
| Net Borrowings | 29.7M | 7.6M | 2.7M | 30.5M | 27.5M | 28.8M | |
| Total Cashflows From Investing Activities | (23.2M) | (27.8M) | (22.0M) | (44.9M) | (51.6M) | (54.2M) | |
| Change To Operating Activities | (1.1M) | 1.4M | (3.1M) | (1.8M) | (1.6M) | (1.5M) | |
| Other Cashflows From Investing Activities | 10.6M | 1.3M | (594K) | (2.7M) | (3.1M) | (3.0M) | |
| Change To Netincome | (11.7M) | 50.5M | (57.0M) | (14.4M) | (13.0M) | (12.3M) | |
| Change To Liabilities | 4.1M | (2.5M) | 4.9M | (422K) | (485.3K) | (461.0K) | |
| Change To Inventory | 3.5M | (3.2M) | (564K) | 971K | 873.9K | 917.6K |
Other Information on Investing in Plaza Stock
The Cash Flow Statement is a financial statement that shows how changes in Plaza 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 Plaza's non-liquid assets can be easily converted into cash.