Sienna Historical Cash Flow
| SIA Stock | CAD 16.98 0.01 0.06% |
Analysis of Sienna Senior cash flow over time is an excellent tool to project Sienna Senior Living 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 Depreciation of 50 M or Other Non Cash Items of 26.7 M as it is a great indicator of Sienna Senior ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sienna Senior Living 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 Sienna Senior Living is a good buy for the upcoming year.
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About Sienna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sienna 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 Sienna's non-liquid assets can be easily converted into cash.
Sienna Senior 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 Sienna Senior Living to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sienna Senior operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sienna Senior's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sienna Senior Living 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sienna Senior Living. 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, Sienna Senior's Sale Purchase Of Stock is very stable compared to the past year. As of the 1st of December 2024, Change To Netincome is likely to grow to about 116.8 M, though Change In Cash is likely to grow to (13 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 41.8M | 57.6M | 64.1M | 67.3M | Dividends Paid | 62.7M | 66.9M | 68.3M | 44.3M |
Sienna Senior cash flow statement Correlations
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Sienna Senior Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sienna Senior cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | 74.9M | (66.6M) | 9.0M | (13.6M) | (13.0M) | |
| Stock Based Compensation | 2.9M | (70K) | 1.4M | 4.1M | 3.2M | 1.6M | |
| Free Cash Flow | 64.8M | 49.5M | 56.7M | 48.4M | 62.6M | 43.4M | |
| Change In Working Capital | (1.4M) | (66.9M) | (99.6M) | (51.1M) | 19.8M | 20.8M | |
| Begin Period Cash Flow | 22.9M | 20.8M | 95.7M | 29.1M | 38.1M | 21.9M | |
| Other Cashflows From Financing Activities | (4.2M) | 31.8M | (18.0M) | (1.8M) | (10.5M) | (11.0M) | |
| Depreciation | 77.5M | 77.7M | 53.1M | 47.3M | 49.6M | 50.0M | |
| Other Non Cash Items | (6.0M) | 93.0M | 115.6M | 94.6M | 44.1M | 26.7M | |
| Dividends Paid | 47.7M | 59.3M | 62.7M | 66.9M | 68.3M | 44.3M | |
| Capital Expenditures | 21.2M | 19.7M | 41.8M | 57.6M | 64.1M | 67.3M | |
| Total Cash From Operating Activities | 85.9M | 69.2M | 98.5M | 106.1M | 126.7M | 66.5M | |
| Change To Account Receivables | (1.9M) | (4.4M) | (2.6M) | 4.6M | 2.9M | 3.0M | |
| Net Income | 7.5M | (24.5M) | 20.6M | 10.7M | 7.0M | 7.4M | |
| Total Cash From Financing Activities | (82.2M) | 14.4M | (147.1M) | 37.6M | (66.3M) | (63.0M) | |
| End Period Cash Flow | 20.8M | 95.7M | 29.1M | 38.1M | 24.4M | 30.9M | |
| Sale Purchase Of Stock | 146.7M | 184.0M | 0.0 | 81.7M | 94.0M | 106.2M | |
| Change To Inventory | 32K | (3.0M) | (3.5M) | (1.9M) | (10.1M) | (9.6M) | |
| Investments | (5.8M) | (8.8M) | (4.0M) | (134.7M) | (42.4M) | (44.6M) | |
| Net Borrowings | (27.3M) | 41.9M | (83.3M) | 24.5M | 22.1M | 13.7M | |
| Total Cashflows From Investing Activities | (5.8M) | (8.8M) | (18.0M) | (134.7M) | (154.9M) | (162.7M) | |
| Change To Operating Activities | 1.8M | (74.6M) | (100.7M) | (57.7M) | (51.9M) | (49.3M) | |
| Other Cashflows From Investing Activities | 15.4M | 13.0M | 27.8M | (77.1M) | (69.4M) | (65.9M) | |
| Change To Netincome | 28K | 80.4M | 121.9M | 96.7M | 111.3M | 116.8M | |
| Change To Liabilities | (1.3M) | 12.2M | 3.7M | 1.9M | 1.7M | 1.7M |
Pair Trading with Sienna Senior
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 Sienna Senior 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 Sienna Senior will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sienna Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sienna Senior 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 Sienna Senior - 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 Sienna Senior Living to buy it.
The correlation of Sienna Senior 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 Sienna Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sienna Senior Living 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 Sienna Senior 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 Sienna Stock
The Cash Flow Statement is a financial statement that shows how changes in Sienna 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 Sienna's non-liquid assets can be easily converted into cash.