Mercantile Historical Cash Flow
| MRC Stock | 235.00 0.50 0.21% |
Analysis of Mercantile Investment cash flow over time is an excellent tool to project The Mercantile Investment 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 Dividends Paid of 50.3 M or Capital Expenditures of 58.7 M as it is a great indicator of Mercantile Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The Mercantile Investment 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 The Mercantile Investment is a good buy for the upcoming year.
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About Mercantile Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mercantile 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 Mercantile's non-liquid assets can be easily converted into cash.
Mercantile Investment 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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mercantile Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The Mercantile Investment 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 The Mercantile Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Mercantile Investment's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 39.7 K, whereas Change In Cash is projected to grow to (64.7 M).
Mercantile Investment cash flow statement Correlations
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Mercantile Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mercantile Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (58.1M) | (1.9M) | 0.0 | (2.6M) | (15.8M) | (16.6M) | |
| Change In Cash | (110.7M) | (49.0M) | 42.3M | 91.9M | (68.1M) | (64.7M) | |
| Free Cash Flow | 45.9M | 20.9M | 37.0M | 43.6M | 69.7M | 40.2M | |
| Change In Working Capital | (1.9M) | 1.8M | 478K | 645K | 152K | 159.6K | |
| Begin Period Cash Flow | 183.0M | 72.3M | 23.3M | 65.7M | 157.6M | 113.2M | |
| Other Cashflows From Financing Activities | (102.5M) | 80M | 149.7M | 105.5M | (13.8M) | (13.1M) | |
| Other Non Cash Items | (447.0M) | 150.9M | (242.0M) | 304.0M | (5.7M) | (5.9M) | |
| Dividends Paid | 52.3M | 52.2M | 53.0M | 54.6M | 58.8M | 50.3M | |
| Total Cash From Operating Activities | 45.9M | 20.9M | 37.0M | 43.6M | 69.7M | 40.2M | |
| Net Income | 494.8M | (131.8M) | 278.6M | (261.1M) | 75.2M | 106.8M | |
| Total Cash From Financing Activities | (54.1M) | 27.8M | 16.6M | (57.2M) | (88.4M) | (92.8M) | |
| End Period Cash Flow | 72.3M | 23.3M | 65.7M | 157.6M | 89.5M | 89.3M | |
| Change To Account Receivables | (1.9M) | 1.8M | 444K | 552K | 36K | 39.7K | |
| Investments | (102.5M) | (97.7M) | (11.3M) | 105.5M | (49.4M) | (46.9M) | |
| Total Cashflows From Investing Activities | 135.8M | (102.5M) | (97.7M) | (11.3M) | (10.2M) | (9.7M) | |
| Change To Operating Activities | (1.9M) | 1.8M | 478K | 645K | 741.8K | 778.8K | |
| Change To Netincome | (435.4M) | 162.7M | (227.7M) | 318.3M | 366.0M | 384.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mercantile Stock
The Cash Flow Statement is a financial statement that shows how changes in Mercantile 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 Mercantile's non-liquid assets can be easily converted into cash.