Transcontinental Historical Cash Flow
| TCL-B Stock | CAD 18.01 0.76 4.41% |
Analysis of Transcontinental cash flow over time is an excellent tool to project Transcontinental 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 Other Non Cash Items of 43.7 M or Dividends Paid of 94.2 M as it is a great indicator of Transcontinental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Transcontinental 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 Transcontinental is a good buy for the upcoming year.
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About Transcontinental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Transcontinental 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 Transcontinental's non-liquid assets can be easily converted into cash.
Transcontinental 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 Transcontinental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Transcontinental 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 Transcontinental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Transcontinental 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Transcontinental's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 80.2 M in 2024, whereas Capital Expenditures is likely to drop slightly above 97.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 142.4M | 177.5M | 159.8M | 97.2M | Dividends Paid | 78.1M | 78M | 89.7M | 94.2M |
Transcontinental cash flow statement Correlations
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Transcontinental Account Relationship Matchups
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Transcontinental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.3M | (9.9M) | (185.4M) | 91.3M | 82.2M | 86.3M | |
| Free Cash Flow | 329.5M | 177M | 78.4M | 294.8M | 339.0M | 356.0M | |
| Begin Period Cash Flow | 213.7M | 241M | 231.1M | 45.7M | 52.6M | 79.8M | |
| Other Cashflows From Financing Activities | (44M) | (38.4M) | (37.9M) | (52.8M) | (47.5M) | (45.1M) | |
| Depreciation | 237.5M | 227.3M | 231.9M | 234.9M | 270.1M | 146.5M | |
| Other Non Cash Items | 50.2M | 38.7M | (64.9M) | 28.2M | 32.4M | 43.7M | |
| Dividends Paid | 77.9M | 78.3M | 78.1M | 78M | 89.7M | 94.2M | |
| Capital Expenditures | 97.5M | 138.3M | 142.4M | 177.5M | 159.8M | 97.2M | |
| Total Cash From Operating Activities | 427M | 315.3M | 220.8M | 472.3M | 543.1M | 272.6M | |
| Net Income | 131.8M | 130.5M | 140.8M | 85.9M | 98.8M | 96.2M | |
| Total Cash From Financing Activities | (526.4M) | (150.1M) | (150.9M) | (216.3M) | (194.7M) | (184.9M) | |
| End Period Cash Flow | 241M | 231.1M | 45.7M | 137M | 157.6M | 85.2M | |
| Change To Inventory | (16.1M) | (73.5M) | (78.7M) | 93.8M | 84.4M | 88.6M | |
| Change In Working Capital | (4.8M) | (81.8M) | (129.5M) | 110.8M | 99.7M | 104.7M | |
| Stock Based Compensation | 8.3M | 19.6M | 6M | 3.1M | 3.6M | 5.8M | |
| Change To Account Receivables | 39.8M | (47.9M) | (42.7M) | 66.4M | 76.4M | 80.2M | |
| Net Borrowings | (81.4M) | (397.4M) | (33.4M) | (27.9M) | (25.1M) | (23.9M) | |
| Total Cashflows From Investing Activities | (34.1M) | 126.4M | (181M) | (257.4M) | (296.0M) | (310.8M) | |
| Change To Operating Activities | (6.6M) | 10.3M | (6.2M) | 2.7M | 3.1M | 3.3M | |
| Change To Netincome | 21.4M | 62.9M | 45.8M | (22.8M) | (20.5M) | (19.5M) | |
| Change To Liabilities | (43.3M) | (22.6M) | 46.2M | (10.8M) | (12.4M) | (13.0M) | |
| Investments | 126.4M | (181M) | (257.4M) | (165.2M) | (148.7M) | (141.2M) |
Pair Trading with Transcontinental
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 Transcontinental 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 Transcontinental will appreciate offsetting losses from the drop in the long position's value.Moving together with Transcontinental Stock
The ability to find closely correlated positions to Transcontinental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transcontinental 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 Transcontinental - 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 Transcontinental to buy it.
The correlation of Transcontinental 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 Transcontinental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transcontinental 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 Transcontinental 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.Additional Tools for Transcontinental Stock Analysis
When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.