Affiliated Historical Cash Flow
| MGR Stock | USD 23.65 0.02 0.08% |
Analysis of Affiliated Managers cash flow over time is an excellent tool to project Affiliated Managers 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 Begin Period Cash Flow of 352.4 M or Depreciation of 83.4 M as it is a great indicator of Affiliated Managers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Affiliated Managers 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 Affiliated Managers is a good buy for the upcoming year.
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About Affiliated Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Affiliated 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 Affiliated's non-liquid assets can be easily converted into cash.
Affiliated Managers 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of Affiliated Managers value has been used up. For tax purposes Affiliated Managers can deduct the cost of the tangible assets it purchases as business expenses. However, Affiliated Managers Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Affiliated Managers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Affiliated Managers 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 Affiliated Managers 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 price. At this time, Affiliated Managers' Other Cashflows From Investing Activities is relatively stable compared to the past year.
Affiliated Managers cash flow statement Correlations
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Affiliated Managers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Affiliated Managers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (25.9M) | 500.1M | (131.2M) | (479.3M) | 384.4M | 403.6M | |
| Free Cash Flow | 919.5M | 1.0B | 1.3B | 1.0B | 861.9M | 614.6M | |
| Change In Working Capital | (123.3M) | 10M | 120M | 138.5M | (228.6M) | (217.2M) | |
| Begin Period Cash Flow | 565.5M | 539.6M | 1.0B | 908.5M | 429.2M | 352.4M | |
| Other Cashflows From Financing Activities | (474M) | (333.4M) | (335.5M) | (565.2M) | (347.5M) | (330.1M) | |
| Depreciation | 165.8M | 159.6M | 52.3M | 67.4M | 61.3M | 83.4M | |
| Other Non Cash Items | 546.9M | 266.7M | (21.1M) | (685.1M) | (8M) | (7.6M) | |
| Capital Expenditures | 9.6M | 8.5M | 8.4M | 11.4M | 12.4M | 14.2M | |
| Total Cash From Operating Activities | 929.1M | 1.0B | 1.3B | 1.1B | 874.3M | 628.9M | |
| Net Income | 305.1M | 427M | 890.1M | 1.4B | 906.1M | 951.4M | |
| Total Cash From Financing Activities | (934.7M) | (455.4M) | (798.3M) | (1.4B) | (758.3M) | (720.4M) | |
| End Period Cash Flow | 539.6M | 1.0B | 908.5M | 429.2M | 813.6M | 854.3M | |
| Sale Purchase Of Stock | (356.1M) | (335.1M) | (745.8M) | (713.8M) | (341.9M) | (359.0M) | |
| Dividends Paid | 65.3M | 16.8M | 1.7M | 1.6M | 1.5M | 1.4M | |
| Change To Account Receivables | (15.8M) | 1.1M | 31.7M | 87M | 368.4M | 386.8M | |
| Investments | (14.8M) | (45.2M) | (579.7M) | (322.9M) | (371.3M) | (389.9M) | |
| Change Receivables | (15.8M) | 1.1M | 31.7M | 87M | 100.1M | 105.1M | |
| Net Borrowings | (39.3M) | 524.8M | 167M | (60.8M) | (69.9M) | (66.4M) | |
| Total Cashflows From Investing Activities | (24.4M) | (53.7M) | (583.7M) | (109.9M) | (126.4M) | (132.7M) | |
| Cash And Cash Equivalents Changes | (30M) | 500.2M | (122.8M) | (458.1M) | (412.3M) | (391.7M) | |
| Cash Flows Other Operating | 157.7M | 322.3M | (100.8M) | (23.2M) | (26.7M) | (25.3M) | |
| Change To Netincome | 516.9M | 304M | 357.1M | (422.9M) | (380.6M) | (361.6M) | |
| Change To Liabilities | (56.1M) | (64.2M) | 64.5M | 9.9M | 8.9M | 8.5M | |
| Other Cashflows From Investing Activities | (14.8M) | 2.2M | 4.4M | 224.4M | 258.1M | 271.0M |
Pair Trading with Affiliated Managers
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 Affiliated Managers 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 Affiliated Managers will appreciate offsetting losses from the drop in the long position's value.Moving against Affiliated Stock
The ability to find closely correlated positions to Affiliated Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affiliated Managers 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 Affiliated Managers - 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 Affiliated Managers Group to buy it.
The correlation of Affiliated Managers 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 Affiliated Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affiliated Managers 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 Affiliated Managers 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 Affiliated Stock Analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' 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 Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.