Tidewater Historical Cash Flow
| TWM Stock | CAD 0.14 0.01 7.69% |
Analysis of Tidewater Midstream cash flow over time is an excellent tool to project Tidewater Midstream and 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 Depreciation of 62 M or Other Non Cash Items of 451.8 M as it is a great indicator of Tidewater Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tidewater Midstream and 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 Tidewater Midstream and is a good buy for the upcoming year.
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About Tidewater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tidewater 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 Tidewater's non-liquid assets can be easily converted into cash.
Tidewater Midstream 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.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 Tidewater Midstream and to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tidewater Midstream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tidewater Midstream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tidewater Midstream and 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 Tidewater Midstream and. 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, Tidewater Midstream's Investments are very stable compared to the past year. As of the 1st of December 2024, Change In Working Capital is likely to grow to about 39.2 M, though Sale Purchase Of Stock is likely to grow to (95 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 116.9M | 349.3M | 292.6M | 222.9M | Dividends Paid | 13.6M | 14.5M | 17M | 13.4M |
Tidewater Midstream cash flow statement Correlations
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Tidewater Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tidewater Midstream cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15K) | 15K | (400K) | 0.0 | (100K) | (95K) | |
| Investments | (729.7M) | (100.2M) | (4.8M) | (279.6M) | 14.3M | 15.0M | |
| Change In Cash | (182K) | 4.1M | 5.9M | 1.2M | (16.9M) | (16.1M) | |
| Net Borrowings | 473.5M | (39.2M) | (221.7M) | 17.8M | 16.0M | 15.2M | |
| Stock Based Compensation | 5.7M | 4.0M | 100K | 4.3M | 6.3M | 4.3M | |
| Free Cash Flow | (389.8M) | 134.6M | 9.9M | (106.4M) | (155.1M) | (162.9M) | |
| Change In Working Capital | 14.7M | 43.2M | (61.3M) | 19.8M | 37.3M | 39.2M | |
| Total Cashflows From Investing Activities | (729.7M) | (100.2M) | 19.8M | (279.6M) | (321.5M) | (337.6M) | |
| Other Cashflows From Financing Activities | 177.7M | (48.5M) | (54.9M) | (52.4M) | (78.6M) | (74.7M) | |
| Depreciation | 66.5M | 85.6M | 81.8M | 84.4M | 100.5M | 62.0M | |
| Other Non Cash Items | 29.3M | 118.2M | 11.9M | 107.9M | 430.3M | 451.8M | |
| Dividends Paid | 13.3M | 13.5M | 13.6M | 14.5M | 17M | 13.4M | |
| Capital Expenditures | 481.3M | 71.0M | 116.9M | 349.3M | 292.6M | 222.9M | |
| Total Cash From Operating Activities | 91.5M | 205.6M | 126.7M | 242.9M | 137.5M | 113.7M | |
| Change To Account Receivables | (84.1M) | 3.7M | (67.3M) | (28.2M) | 73.6M | 77.3M | |
| Change To Operating Activities | (11.0M) | (19.9M) | (13.7M) | (15.8M) | (14.2M) | (14.9M) | |
| Net Income | (15.5M) | (35.2M) | 73.9M | 18.9M | (385.9M) | (366.6M) | |
| Total Cash From Financing Activities | 638.0M | (101.2M) | (140.6M) | 37.9M | (168.7M) | (160.3M) | |
| End Period Cash Flow | 5.8M | 9.9M | 15.8M | 17M | 100K | 95K | |
| Other Cashflows From Investing Activities | (18.6M) | (48.3M) | 4.4M | 69.7M | 80.2M | 84.2M | |
| Change To Netincome | 18.8M | 87.4M | 12.9M | 104.1M | 119.7M | 125.7M | |
| Change To Liabilities | 127.6M | 53.5M | 37.7M | 71.5M | 82.2M | 44.9M | |
| Change To Inventory | (17.9M) | 5.9M | (18.0M) | (7.7M) | (37.3M) | (35.4M) | |
| Begin Period Cash Flow | 6.0M | 5.8M | 9.9M | 15.8M | 17M | 15.9M |
Pair Trading with Tidewater Midstream
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 Tidewater Midstream 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 Tidewater Midstream will appreciate offsetting losses from the drop in the long position's value.Moving against Tidewater Stock
| 0.89 | FFH | Fairfax Financial | PairCorr |
| 0.88 | ENS-PA | E Split Corp | PairCorr |
| 0.88 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.82 | ELF | E L Financial | PairCorr |
| 0.79 | FFH-PK | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Tidewater Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Midstream 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 Tidewater Midstream - 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 Tidewater Midstream and to buy it.
The correlation of Tidewater Midstream 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 Tidewater Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Midstream and 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 Tidewater Midstream 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 Tidewater Stock
The Cash Flow Statement is a financial statement that shows how changes in Tidewater 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 Tidewater's non-liquid assets can be easily converted into cash.