American Historical Cash Flow
| AHR Stock | 27.75 0.54 1.98% |
Analysis of American Healthcare cash flow over time is an excellent tool to project American Healthcare 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 Depreciation of 131.8 M or Other Non Cash Items of 35.8 M as it is a great indicator of American Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Healthcare Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 American Healthcare REIT, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from American Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Healthcare 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Healthcare 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 rate. At this time, American Healthcare's Dividends Paid is relatively stable compared to the past year. As of 12/24/2024, Investments is likely to grow to about 9.9 M, though Free Cash Flow is likely to grow to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 325.7M | 707.9M | 37.7M | 35.8M | Depreciation | 133.2M | 450.5M | 182.6M | 131.8M |
American Healthcare cash flow statement Correlations
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American Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 136.3M | (26.7M) | (13.6M) | (21.1M) | (20.1M) | |
| Free Cash Flow | 34.3M | 81.8M | (64.5M) | 76.2M | (1.3M) | (1.2M) | |
| Change In Working Capital | 6.6M | 74.2M | (93.5M) | (37.8M) | (55.8M) | (53.0M) | |
| Begin Period Cash Flow | 14.6M | 15.8M | 152.2M | 125.5M | 111.9M | 59.1M | |
| Other Cashflows From Financing Activities | (151K) | (724K) | (20.3M) | (28.7M) | (34.7M) | (36.5M) | |
| Depreciation | 45.6M | 98.9M | 133.2M | 450.5M | 182.6M | 131.8M | |
| Other Non Cash Items | 91.9M | 176.9M | 325.7M | 707.9M | 37.7M | 35.8M | |
| Dividends Paid | 20.9M | 27.0M | 22.8M | 51.1M | 76.3M | 80.1M | |
| Capital Expenditures | 6.5M | 128.3M | 79.7M | 71.5M | 99.8M | 53.8M | |
| Total Cash From Operating Activities | 40.8M | 210.1M | 15.2M | 147.8M | 98.5M | 73.8M | |
| Change To Account Receivables | 3.5M | 20.3M | 3.7M | (4.5M) | (34.7M) | (33.0M) | |
| Net Income | (18.8M) | 2.2M | (47.8M) | (81.3M) | (71.5M) | (67.9M) | |
| Total Cash From Financing Activities | 161.6M | (19.7M) | 102.8M | (37.7M) | (129.1M) | (122.6M) | |
| End Period Cash Flow | 15.8M | 152.2M | 125.5M | 111.9M | 90.8M | 71.5M | |
| Sale Purchase Of Stock | (8.6M) | (23.1M) | (382K) | (20.7M) | (469K) | (492.5K) |
Pair Trading with American Healthcare
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 American Healthcare 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 American Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.84 | WHLR | Wheeler Real Estate | PairCorr |
| 0.72 | O | Realty Income | PairCorr |
| 0.56 | FR | First Industrial Realty | PairCorr |
| 0.47 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.47 | ELME | Elme Communities | PairCorr |
The ability to find closely correlated positions to American Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Healthcare 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 American Healthcare - 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 American Healthcare REIT, to buy it.
The correlation of American Healthcare 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 American Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Healthcare REIT, 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 American Healthcare 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 American Stock Analysis
When running American Healthcare's price analysis, check to measure American Healthcare'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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.