MAF Historical Cash Flow

MAF Stock

6.21 0.01 0.16%

Analysis of MA Financial cash flow over time is an excellent tool to project MA Financial Group 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 Net Income of 29.9 M or Change To Netincome of 7.1 M as it is a great indicator of MA Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MA Financial Group 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 MA Financial Group is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MA Financial Group. 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.

About MAF Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in MAF 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 MAF's non-liquid assets can be easily converted into cash.

MA Financial Cash Flow Chart

At this time, MA Financial's Other Non Cash Items is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 36.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (6.6 M).

Capital Expenditures End Period Cash Flow Net Borrowings Stock Based Compensation Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by MA Financial Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MA Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from MA Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MA Financial Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MA Financial Group. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	2.2M	12.9M	4.1M	3.9M
Depreciation	9.0M	16.0M	17.7M	18.6M

Capital Expenditures Depreciation

MA Financial cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Investments	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.16	-0.08	-0.37	-0.2	0.17	0.26	-0.48	-0.05	-0.48	-0.44	0.22	-0.31	-0.24	0.18	0.27	-0.42	0.06	0.34	-0.17
Change To Inventory	-0.16		0.21	0.72	0.08	-0.96	-0.71	0.29	0.43	0.64	0.39	0.38	0.77	0.28	-0.96	-0.84	0.32	0.75	-0.69	0.16
Change In Cash	-0.08	0.21		-0.01	-0.39	-0.2	0.31	0.05	-0.26	0.09	0.39	0.35	-0.06	0.08	-0.21	0.09	-0.22	0.12	-0.38	0.54
Depreciation	-0.37	0.72	-0.01		0.37	-0.77	-0.91	0.74	0.48	0.89	0.73	-0.17	0.98	0.76	-0.77	-0.95	0.83	0.38	-0.55	0.43
Capital Expenditures	-0.2	0.08	-0.39	0.37		-0.1	-0.49	0.18	0.37	0.27	0.14	-0.36	0.4	0.22	-0.1	-0.37	0.44	-0.09	0.09	0.06
Change To Account Receivables	0.17	-0.96	-0.2	-0.77	-0.1		0.75	-0.32	-0.47	-0.68	-0.35	-0.38	-0.82	-0.3	1.0	0.88	-0.32	-0.8	0.72	-0.19
Change To Operating Activities	0.26	-0.71	0.31	-0.91	-0.49	0.75		-0.58	-0.61	-0.79	-0.44	0.21	-0.95	-0.54	0.75	0.97	-0.71	-0.45	0.47	-0.17
Net Income	-0.48	0.29	0.05	0.74	0.18	-0.32	-0.58		0.39	0.77	0.83	-0.59	0.63	0.9	-0.3	-0.57	0.86	0.11	-0.56	0.38
Change To Netincome	-0.05	0.43	-0.26	0.48	0.37	-0.47	-0.61	0.39		0.22	0.15	-0.28	0.48	0.2	-0.45	-0.57	0.37	0.51	-0.42	-0.05
Change To Liabilities	-0.48	0.64	0.09	0.89	0.27	-0.68	-0.79	0.77	0.22		0.7	-0.17	0.87	0.75	-0.68	-0.83	0.73	0.38	-0.63	0.45
End Period Cash Flow	-0.44	0.39	0.39	0.73	0.14	-0.35	-0.44	0.83	0.15	0.7		-0.36	0.61	0.88	-0.35	-0.52	0.81	-0.03	-0.42	0.68
Investments	0.22	0.38	0.35	-0.17	-0.36	-0.38	0.21	-0.59	-0.28	-0.17	-0.36		-0.09	-0.47	-0.39	0.03	-0.57	0.49	-0.06	-0.16
Net Borrowings	-0.31	0.77	-0.06	0.98	0.4	-0.82	-0.95	0.63	0.48	0.87	0.61	-0.09		0.64	-0.82	-0.98	0.74	0.43	-0.53	0.34
Stock Based Compensation	-0.24	0.28	0.08	0.76	0.22	-0.3	-0.54	0.9	0.2	0.75	0.88	-0.47	0.64		-0.29	-0.55	0.89	0.02	-0.38	0.53
Free Cash Flow	0.18	-0.96	-0.21	-0.77	-0.1	1.0	0.75	-0.3	-0.45	-0.68	-0.35	-0.39	-0.82	-0.29		0.88	-0.31	-0.78	0.7	-0.2
Change In Working Capital	0.27	-0.84	0.09	-0.95	-0.37	0.88	0.97	-0.57	-0.57	-0.83	-0.52	0.03	-0.98	-0.55	0.88		-0.67	-0.55	0.57	-0.27
Begin Period Cash Flow	-0.42	0.32	-0.22	0.83	0.44	-0.32	-0.71	0.86	0.37	0.73	0.81	-0.57	0.74	0.89	-0.31	-0.67		-0.05	-0.25	0.39
Other Non Cash Items	0.06	0.75	0.12	0.38	-0.09	-0.8	-0.45	0.11	0.51	0.38	-0.03	0.49	0.43	0.02	-0.78	-0.55	-0.05		-0.69	-0.08
Dividends Paid	0.34	-0.69	-0.38	-0.55	0.09	0.72	0.47	-0.56	-0.42	-0.63	-0.42	-0.06	-0.53	-0.38	0.7	0.57	-0.25	-0.69		-0.09
Issuance Of Capital Stock	-0.17	0.16	0.54	0.43	0.06	-0.19	-0.17	0.38	-0.05	0.45	0.68	-0.16	0.34	0.53	-0.2	-0.27	0.39	-0.08	-0.09

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MA Financial Account Relationship Matchups

MA Financial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(34.6M)	(9.0M)	(9.5M)	(10.8M)	(6.6M)	(6.3M)
Change In Cash	42.1M	9.2M	104.9M	(98.3M)	35.7M	37.5M
Total Cashflows From Investing Activities	(71.5M)	(65.3M)	(162.6M)	(127.4M)	(114.6M)	(108.9M)
Other Cashflows From Financing Activities	135.3M	71.9M	134.6M	342.7M	(6.9M)	(6.6M)
Depreciation	5.2M	5.8M	9.0M	16.0M	17.7M	18.6M
Capital Expenditures	2.8M	401K	2.2M	12.9M	4.1M	3.9M
Total Cash From Operating Activities	28.0M	29.2M	65.1M	(283.8M)	(1.1B)	(1.1B)
Change To Account Receivables	(27K)	(13.9M)	9.6M	(40.3M)	(1.2B)	(1.1B)
Change To Operating Activities	(3.3M)	4.9M	6.4M	(327.7M)	(295.0M)	(280.2M)
Net Income	23.5M	26.5M	32.0M	44.9M	28.5M	29.9M
Total Cash From Financing Activities	85.6M	45.3M	201.9M	311.3M	(6.3M)	(6.0M)
Change To Netincome	(8.0M)	5.8M	(3.1M)	7.5M	6.8M	7.1M
Change To Liabilities	10.7M	125K	11.1M	14.6M	16.8M	17.6M
End Period Cash Flow	128.8M	138.0M	242.9M	144.6M	180.3M	111.5M
Investments	(6.7M)	(29.5M)	(45.5M)	(127.4M)	19.3M	20.3M
Net Borrowings	129.6M	68.0M	135.8M	330.7M	380.3M	399.3M
Stock Based Compensation	9.1M	9.6M	14.9M	15.7M	10.5M	10.5M
Free Cash Flow	(2.8M)	(401K)	(2.2M)	(12.9M)	(1.1B)	(1.1B)
Change In Working Capital	(76.9M)	(88.2M)	(151.4M)	(834.8M)	(1.2B)	(1.1B)
Begin Period Cash Flow	86.7M	128.8M	138.0M	242.9M	144.6M	102.8M
Other Non Cash Items	(9.6M)	(3.0M)	(10.2M)	(8.2M)	25.8M	27.1M
Dividends Paid	12.6M	14.8M	22.6M	30.9M	(34.9M)	(33.2M)
Other Cashflows From Investing Activities	(73.5M)	(35.4M)	(108.2M)	(114.5M)	(103.0M)	(97.9M)

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