Peyto Historical Cash Flow
| PEY Stock | CAD 16.77 0.46 2.82% |
Analysis of Peyto ExplorationDevel cash flow over time is an excellent tool to project Peyto ExplorationDevel 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 Capital Expenditures of 315.6 M or Total Cash From Operating Activities of 337.4 M as it is a great indicator of Peyto ExplorationDevel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Peyto ExplorationDevel 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 Peyto ExplorationDevel is a good buy for the upcoming year.
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About Peyto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Peyto 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 Peyto's non-liquid assets can be easily converted into cash.
Peyto ExplorationDevel Cash Flow Chart
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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.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 Peyto ExplorationDevel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peyto ExplorationDevel 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peyto ExplorationDevelopment Corp. 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, Peyto ExplorationDevel's Dividends Paid is very stable compared to the past year. As of the 11th of December 2024, Change To Netincome is likely to grow to about 111.4 M, though Change In Working Capital is likely to grow to (12.4 M).
Peyto ExplorationDevel cash flow statement Correlations
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Peyto ExplorationDevel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Peyto ExplorationDevel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.2M | 3.1M | (3.6M) | 6.2M | 25.3M | 26.5M | |
| Free Cash Flow | 110.5M | (32.7M) | 92.8M | 304.9M | 230.8M | 242.4M | |
| Change In Working Capital | (3.9M) | (9.7M) | (4.1M) | (5.6M) | (13.1M) | (12.4M) | |
| Begin Period Cash Flow | 662K | 6.2M | 9.3M | 5.7M | 11.9M | 9.8M | |
| Other Cashflows From Financing Activities | 97K | 497K | 11.8M | 24.9M | 18.6M | 19.5M | |
| Capital Expenditures | 206.4M | 235.7M | 365.1M | 506.9M | 411.0M | 315.6M | |
| Total Cash From Operating Activities | 316.9M | 203.1M | 457.9M | 811.8M | 644.9M | 337.4M | |
| Net Income | 133.5M | (35.6M) | 152.2M | 390.7M | 292.6M | 307.3M | |
| Total Cash From Financing Activities | (96.7M) | 32.7M | (110.0M) | (288.7M) | 527.3M | 553.6M | |
| End Period Cash Flow | 6.2M | 9.3M | 5.7M | 11.9M | 37.2M | 39.0M | |
| Depreciation | 243.6M | 247.6M | 260.6M | 302.6M | 321.4M | 175.9M | |
| Other Non Cash Items | 2.9M | 3.4M | 3.9M | 6.3M | (4.3M) | (4.1M) | |
| Dividends Paid | 46.2M | 16.5M | 15M | 102.2M | 226.4M | 237.7M | |
| Stock Based Compensation | 4.5M | 6.1M | 6.0M | 11.7M | 15.2M | 10.1M | |
| Sale Purchase Of Stock | 225K | (211K) | (11.5M) | (24.7M) | (1.6M) | (1.5M) | |
| Net Borrowings | (50.6M) | 48.6M | (106.8M) | (211.4M) | (190.3M) | (180.8M) | |
| Total Cashflows From Investing Activities | (214.0M) | (232.6M) | (351.4M) | (516.9M) | (594.4M) | (624.2M) | |
| Change To Operating Activities | (3.9M) | (9.7M) | (4.1M) | (5.6M) | (6.4M) | (6.8M) | |
| Other Cashflows From Investing Activities | (7.6M) | 3.1M | 13.6M | (10.1M) | (11.6M) | (11.0M) | |
| Change To Netincome | (59.1M) | 5.1M | 42.5M | 117.9M | 106.1M | 111.4M | |
| Investments | (214.0M) | (232.6M) | (351.4M) | (516.9M) | (1.1B) | (1.1B) |
Pair Trading with Peyto ExplorationDevel
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 Peyto ExplorationDevel 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 Peyto ExplorationDevel will appreciate offsetting losses from the drop in the long position's value.Moving together with Peyto Stock
| 0.86 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.77 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.75 | ENS | E Split Corp | PairCorr |
| 0.86 | ENS-PA | E Split Corp | PairCorr |
Moving against Peyto Stock
| 0.79 | ARA | Aclara Resources | PairCorr |
| 0.61 | CCL-A | CCL Industries | PairCorr |
| 0.57 | SAGE | Sage Potash Corp | PairCorr |
| 0.56 | RCI-A | Rogers Communications | PairCorr |
The ability to find closely correlated positions to Peyto ExplorationDevel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peyto ExplorationDevel 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 Peyto ExplorationDevel - 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 Peyto ExplorationDevelopment Corp to buy it.
The correlation of Peyto ExplorationDevel 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 Peyto ExplorationDevel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peyto ExplorationDevel 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 Peyto ExplorationDevel 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 Peyto Stock
The Cash Flow Statement is a financial statement that shows how changes in Peyto 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 Peyto's non-liquid assets can be easily converted into cash.