Partners Historical Cash Flow
| PVF-UN Stock | CAD 150.00 0.00 0.00% |
Analysis of Partners Value cash flow over time is an excellent tool to project Partners Value Inves 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 0.0 or Total Cash From Operating Activities of 64.1 M as it is a great indicator of Partners Value ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Partners Value Inves 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 Partners Value Inves is a good buy for the upcoming year.
Partners |
About Partners Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Partners 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 Partners's non-liquid assets can be easily converted into cash.
Partners Value Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Partners Value's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Partners Value Inves 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 Partners Value Investments. 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, Partners Value's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 12.9 M, whereas Investments are projected to grow to (59.3 M).
Partners Value cash flow statement Correlations
Click cells to compare fundamentals
Partners Value Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Partners Value cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 264.1M | (34.6M) | 16.4M | (54.3M) | (62.4M) | (59.3M) | |
| Change In Cash | (172.8M) | 217.2M | (236.0M) | 114.3M | 131.4M | 138.0M | |
| Total Cashflows From Investing Activities | 189.8M | 264.1M | (34.6M) | 16.4M | 18.8M | 11.2M | |
| Other Cashflows From Financing Activities | 71.2M | (429.2M) | 122.6M | (108.7M) | (97.8M) | (92.9M) | |
| Dividends Paid | 16.9M | 11.7M | 6.9M | 6.9M | 7.9M | 12.9M | |
| Total Cash From Operating Activities | 9.8M | 30.9M | (5.4M) | 53.1M | 61.1M | 64.1M | |
| Change To Operating Activities | (38.4M) | (25.0M) | (15.5M) | (17.5M) | (15.7M) | (15.0M) | |
| Net Income | (3.9M) | 44.3M | 31.5M | 1.1B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 48.7M | (446.7M) | 220.9M | (249.0M) | (224.1M) | (212.9M) | |
| Change To Netincome | (80.4M) | 36.0M | (510K) | (23.5M) | (21.1M) | (22.2M) | |
| Sale Purchase Of Stock | (429.2M) | (103.6M) | (495.7M) | (4.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 99.5M | 316.7M | 80.7M | 185.7M | 213.6M | 155.7M | |
| Free Cash Flow | 9.2M | 30.9M | (5.4M) | 53.1M | 61.1M | 64.1M | |
| Change In Working Capital | (25.6M) | (15.5M) | (17.5M) | 20.4M | 23.4M | 24.6M | |
| Begin Period Cash Flow | 272.3M | 99.5M | 316.7M | 80.7M | 92.8M | 147.6M | |
| Other Non Cash Items | (12.4M) | 9.5M | 11.3M | 1.9M | 2.2M | 4.0M | |
| Issuance Of Capital Stock | 0.0 | 221.9M | 133.3M | 116.6M | 134.1M | 128.0M |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Partners Stock
The Cash Flow Statement is a financial statement that shows how changes in Partners 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 Partners's non-liquid assets can be easily converted into cash.