Canadian Historical Cash Flow
| LFE Stock | CAD 7.08 0.01 0.14% |
Analysis of Canadian Life cash flow over time is an excellent tool to project Canadian Life Companies 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 Total Cash From Operating Activities of 12.1 M or Net Income of 14.2 M as it is a great indicator of Canadian Life ability to facilitate future growth, repay debt on time or pay out dividends.
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About Canadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.
Canadian Life 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.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.Most accounts from Canadian Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian Life Companies 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 Canadian Life Companies. 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, Canadian Life's Free Cash Flow is very stable compared to the past year. As of the 11th of December 2024, Total Cash From Operating Activities is likely to grow to about 12.1 M, though Change In Cash is likely to grow to (9.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 10.6M | 20.4M | 23.5M | 17.3M | End Period Cash Flow | 20.4M | 8.8M | 10.1M | 16.9M |
Canadian Life cash flow statement Correlations
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Canadian Life Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Canadian Life cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.8M) | 4.3M | 9.8M | (11.6M) | (10.5M) | (9.9M) | |
| Free Cash Flow | 8.4M | 25.7M | 20.0M | 10.0M | 11.6M | 12.1M | |
| Change In Working Capital | (109.8K) | (137.8K) | 99.7K | (311.4K) | (280.3K) | (266.3K) | |
| Other Non Cash Items | 39.2M | 7.1M | 25.1M | (1.4M) | (1.6M) | (1.7M) | |
| Dividends Paid | 13.9M | 8.3M | 10.8M | 9.6M | 11.0M | 10.7M | |
| Total Cash From Operating Activities | 8.4M | 25.7M | 20.0M | 10.0M | 11.6M | 12.1M | |
| Net Income | (30.7M) | 18.7M | (5.1M) | 11.7M | 13.5M | 14.2M | |
| Total Cash From Financing Activities | (19.9M) | (21.4M) | (10.4M) | (21.5M) | (19.4M) | (18.4M) | |
| End Period Cash Flow | 6.3M | 10.6M | 20.4M | 8.8M | 10.1M | 16.9M | |
| Begin Period Cash Flow | 18.2M | 6.3M | 10.6M | 20.4M | 23.5M | 17.3M | |
| Sale Purchase Of Stock | (6.9M) | (13.1M) | 0.0 | (12.0M) | (10.8M) | (11.3M) | |
| Change To Account Receivables | (79.6K) | (147.0K) | 118.2K | (314.1K) | (361.2K) | (343.1K) | |
| Change To Operating Activities | 16.0K | (30.2K) | 9.2K | (18.5K) | (21.3K) | (22.4K) | |
| Change To Netincome | (5.8M) | 39.2M | 7.1M | 25.0M | 28.7M | 30.2M |
Pair Trading with Canadian Life
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 Canadian Life 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 Canadian Life will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
The ability to find closely correlated positions to Canadian Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Life 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 Canadian Life - 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 Canadian Life Companies to buy it.
The correlation of Canadian Life 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 Canadian Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Life Companies 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 Canadian Life 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 Canadian Stock
The Cash Flow Statement is a financial statement that shows how changes in Canadian 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 Canadian's non-liquid assets can be easily converted into cash.