GDI Historical Cash Flow
| GDI Stock | CAD 36.21 0.10 0.28% |
Analysis of GDI Integrated cash flow over time is an excellent tool to project GDI Integrated 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 80.8 M or Capital Expenditures of 28.4 M as it is a great indicator of GDI Integrated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GDI Integrated 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 GDI Integrated is a good buy for the upcoming year.
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About GDI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GDI 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 GDI's non-liquid assets can be easily converted into cash.
GDI Integrated Cash Flow Chart
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Most accounts from GDI Integrated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GDI Integrated 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. 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, GDI Integrated's Other Non Cash Items is very stable compared to the past year. As of the 2nd of December 2024, Change To Inventory is likely to grow to about 3.1 M, though Change In Working Capital is likely to grow to (43.7 M).
GDI Integrated cash flow statement Correlations
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GDI Integrated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GDI Integrated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | (5.0M) | 22.9M | (24M) | 6M | 6.3M | |
| Free Cash Flow | 47.9M | 78.9M | 98.0M | 24M | 38M | 39.9M | |
| Change In Working Capital | 4.4M | (28.6M) | 12.4M | (70M) | (46M) | (43.7M) | |
| Begin Period Cash Flow | 1.9M | 3.8M | (1.2M) | 21M | (3M) | (2.9M) | |
| Other Cashflows From Financing Activities | (8.6M) | (6.6M) | (3.8M) | (6M) | (25M) | (23.8M) | |
| Depreciation | 33.3M | 42.0M | 52.1M | 74M | 77M | 80.9M | |
| Capital Expenditures | 18.7M | 17.2M | 19.0M | 26M | 27M | 28.4M | |
| Total Cash From Operating Activities | 66.6M | 96.1M | 117.0M | 50M | 65M | 68.3M | |
| Net Income | 6.8M | 48.0M | 43.4M | 36M | 19M | 20.0M | |
| Total Cash From Financing Activities | (22.8M) | (22.0M) | 88.2M | (10M) | (25M) | (23.8M) | |
| End Period Cash Flow | 3.8M | (1.2M) | 21.7M | (3M) | 3M | 2.9M | |
| Sale Purchase Of Stock | 26K | 1.0M | 4.9M | 5.8M | 6.6M | 6.3M | |
| Other Non Cash Items | 14.4M | 11.5M | (12.5M) | (5M) | 21M | 22.1M | |
| Stock Based Compensation | 2.1M | 1.8M | 14M | 2M | (5M) | (4.8M) | |
| Change To Account Receivables | (5.7M) | 2.8M | (19.2M) | (48M) | (45M) | (42.8M) | |
| Change To Inventory | 39K | (3.4M) | (2.9M) | (6M) | 3M | 3.2M | |
| Net Borrowings | (15.2M) | (20.3M) | 86.8M | (4M) | (4.6M) | (4.4M) | |
| Total Cashflows From Investing Activities | (42.7M) | (78.0M) | (182.0M) | (63M) | (56.7M) | (59.5M) | |
| Change To Operating Activities | 2.2M | (13.9M) | 20.6M | (3M) | (3.5M) | (3.3M) | |
| Change To Netincome | 21.6M | 33.7M | 8.7M | 10M | 11.5M | 14.9M | |
| Change To Liabilities | 7.8M | (14.0M) | 13.9M | (13M) | (11.7M) | (11.1M) | |
| Other Cashflows From Investing Activities | (24.0M) | (60.8M) | (163.0M) | (37M) | (33.3M) | (35.0M) | |
| Investments | (42.7M) | (78.0M) | (182.0M) | (63M) | (37M) | (38.9M) | |
| Issuance Of Capital Stock | 1.0M | 4.9M | 5.8M | 1.8M | 2.0M | 3.0M |
Pair Trading with GDI Integrated
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 GDI Integrated 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 GDI Integrated will appreciate offsetting losses from the drop in the long position's value.Moving against GDI Stock
The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated 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 GDI Integrated - 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 GDI Integrated to buy it.
The correlation of GDI Integrated 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 GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated 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 GDI Integrated 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 GDI Stock
The Cash Flow Statement is a financial statement that shows how changes in GDI 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 GDI's non-liquid assets can be easily converted into cash.