Capital Historical Cash Flow
| CPX Stock | CAD 62.28 0.24 0.39% |
Analysis of Capital Power cash flow over time is an excellent tool to project Capital Power 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 Free Cash Flow of 29.3 M or Begin Period Cash Flow of 322.4 M as it is a great indicator of Capital Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capital Power 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 Capital Power is a good buy for the upcoming year.
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About Capital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capital 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 Capital's non-liquid assets can be easily converted into cash.
Capital Power Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by Capital Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capital Power 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 Capital Power financial statement analysis. It represents the amount of money remaining after all of Capital Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Capital Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capital Power 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 Capital Power. 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, Capital Power's Stock Based Compensation is very stable compared to the past year. As of the 2nd of December 2024, Net Borrowings is likely to grow to about 446.8 M, while Free Cash Flow is likely to drop about 29.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 622M | 682M | 723M | 484.9M | Dividends Paid | 219M | 296M | 290M | 187.5M |
Capital Power cash flow statement Correlations
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Capital Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 66M | 119M | 20M | (80M) | 1.1B | 1.2B | |
| Free Cash Flow | 85M | 305M | 245M | 253M | 45M | 29.3M | |
| Change In Working Capital | 69M | 26M | 100M | 179M | (226M) | (214.7M) | |
| Begin Period Cash Flow | 182M | 248M | 367M | 387M | 307M | 322.4M | |
| Other Cashflows From Financing Activities | 270M | (22M) | (200M) | (176M) | (400M) | (380M) | |
| Depreciation | 469M | 473M | 534M | 553M | 585M | 328.9M | |
| Other Non Cash Items | (38M) | 106M | (11M) | 120M | (384M) | (364.8M) | |
| Dividends Paid | 238M | 242M | 219M | 296M | 290M | 187.5M | |
| Capital Expenditures | 635M | 306M | 622M | 682M | 723M | 484.9M | |
| Total Cash From Operating Activities | 720M | 611M | 867M | 935M | 768M | 514.2M | |
| Net Income | 119M | 130M | 87M | 128M | 744M | 781.2M | |
| Total Cash From Financing Activities | 233M | 218M | (146M) | (275M) | 1.2B | 1.2B | |
| End Period Cash Flow | 248M | 367M | 387M | 307M | 1.4B | 1.5B | |
| Sale Purchase Of Stock | (74M) | (10M) | (200M) | (150M) | (6M) | (5.7M) | |
| Change To Inventory | (37M) | 11M | (31M) | 1M | (8M) | (4.2M) | |
| Change To Account Receivables | 38M | (23M) | (1M) | (465M) | 275M | 288.8M | |
| Net Borrowings | 260M | 128M | (111M) | 370M | 425.5M | 446.8M | |
| Total Cashflows From Investing Activities | (866M) | (349M) | (565M) | (910M) | (819M) | (860.0M) | |
| Other Cashflows From Investing Activities | 71M | 36M | 57M | (228M) | (205.2M) | (194.9M) | |
| Change To Netincome | (136M) | 21M | (60M) | 81M | 22.5M | 17.0M | |
| Change To Liabilities | 19M | 84M | 102M | 648M | 745.2M | 782.5M | |
| Investments | (866M) | (349M) | (565M) | (910M) | (807M) | (847.4M) |
Pair Trading with Capital Power
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 Capital Power 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 Capital Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Capital Stock
Moving against Capital Stock
| 0.8 | SLF-PC | Sun Life Financial | PairCorr |
| 0.79 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.75 | SLF-PD | Sun Life Financial | PairCorr |
| 0.6 | SLF-PG | Sun Life Non | PairCorr |
The ability to find closely correlated positions to Capital Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Power 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 Capital Power - 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 Capital Power to buy it.
The correlation of Capital Power 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 Capital Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Power 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 Capital Power 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 Capital Stock
The Cash Flow Statement is a financial statement that shows how changes in Capital 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 Capital's non-liquid assets can be easily converted into cash.