Acadian Historical Cash Flow
| ADN Stock | CAD 18.14 0.14 0.78% |
Analysis of Acadian Timber cash flow over time is an excellent tool to project Acadian Timber Corp 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 4.6 M or Other Cashflows From Financing Activities of 58.8 K as it is a great indicator of Acadian Timber ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Acadian Timber Corp 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 Acadian Timber Corp is a good buy for the upcoming year.
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About Acadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Acadian 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 Acadian's non-liquid assets can be easily converted into cash.
Acadian Timber Cash Flow Chart
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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 Acadian Timber Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acadian Timber operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Acadian Timber Corp financial statement analysis. It represents the amount of money remaining after all of Acadian Timber Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Acadian Timber's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acadian Timber Corp 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 Acadian Timber 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, Acadian Timber's Other Cashflows From Financing Activities is very stable compared to the past year. As of the 10th of December 2024, Dividends Paid is likely to grow to about 15.5 M, though Change In Cash is likely to grow to (4.2 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 378K | 619K | 588.1K | Dividends Paid | 16.0M | 14.9M | 15.5M |
Acadian Timber cash flow statement Correlations
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Acadian Timber Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Acadian Timber cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.7M) | 2.7M | (2.9M) | (1.1M) | (4.4M) | (4.2M) | |
| Free Cash Flow | (4.2M) | 20.3M | 15.9M | 14.9M | 9.8M | 7.9M | |
| Change In Working Capital | (5.6M) | 5.5M | (694K) | 2.7M | (2.7M) | (2.5M) | |
| Begin Period Cash Flow | 22.3M | 7.6M | 10.3M | 7.3M | 6.2M | 4.6M | |
| Other Cashflows From Financing Activities | (175K) | (532K) | 186K | (1.0) | 56K | 58.8K | |
| Depreciation | 286K | 280K | 261K | 273K | 363K | 344.9K | |
| Other Non Cash Items | (14.8M) | (11.0M) | (6.8M) | (36.9M) | (25.4M) | (24.1M) | |
| Dividends Paid | 18.7M | 19.2M | 19.4M | 16.0M | 14.9M | 15.5M | |
| Capital Expenditures | 86K | 351K | 333K | 378K | 619K | 588.1K | |
| Total Cash From Operating Activities | (4.1M) | 20.6M | 16.2M | 15.2M | 10.4M | 15.5M | |
| Net Income | 17.3M | 22.1M | 18.7M | 35.5M | 29.4M | 19.3M | |
| Total Cash From Financing Activities | (11.7M) | (18.0M) | (19.4M) | (16.0M) | (14.9M) | (14.1M) | |
| End Period Cash Flow | 7.6M | 10.3M | 7.3M | 6.2M | 1.8M | 1.7M | |
| Change To Inventory | 1.2M | 588K | (493K) | (400K) | 514K | 539.7K | |
| Total Cashflows From Investing Activities | 1.1M | 32K | 186K | (319K) | (366.9K) | (348.5K) | |
| Change To Account Receivables | (4.4M) | 3.9M | (655K) | 121K | (1.0M) | (984.2K) | |
| Change To Netincome | (16.2M) | (7.2M) | (2.0M) | (23.2M) | (20.9M) | (19.9M) | |
| Change To Liabilities | 1.2M | (550K) | 160K | 2.4M | 2.8M | 2.9M | |
| Change To Operating Activities | (727K) | (236K) | 294K | 570K | 655.5K | 688.3K | |
| Other Cashflows From Investing Activities | 1.2M | 383K | 519K | 59K | 53.1K | 50.4K | |
| Investments | 1.1M | 32K | 186K | (319K) | 38K | 36.1K |
Pair Trading with Acadian Timber
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 Acadian Timber 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 Acadian Timber will appreciate offsetting losses from the drop in the long position's value.Moving together with Acadian Stock
Moving against Acadian Stock
The ability to find closely correlated positions to Acadian Timber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadian Timber 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 Acadian Timber - 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 Acadian Timber Corp to buy it.
The correlation of Acadian Timber 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 Acadian Timber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadian Timber Corp 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 Acadian Timber 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 Acadian Stock
The Cash Flow Statement is a financial statement that shows how changes in Acadian 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 Acadian's non-liquid assets can be easily converted into cash.