Midway Historical Cash Flow

MWY Stock

1.25 0.01 0.81%

Analysis of Midway cash flow over time is an excellent tool to project Midway 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 Change To Inventory of 8.7 M or Change In Cash of 20.2 M as it is a great indicator of Midway ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Midway 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 Midway is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midway. 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.

About Midway Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Midway 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 Midway's non-liquid assets can be easily converted into cash.

Midway Cash Flow Chart

At this time, Midway's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 8.7 M in 2024, despite the fact that Change To Account Receivables is likely to grow to (7.6 M).

Capital Expenditures Net Income End Period Cash Flow Begin Period Cash Flow Change To Liabilities Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Midway to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midway 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 Midway financial statement analysis. It represents the amount of money remaining after all of Midway operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Midway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midway 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 Midway. 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.

Midway cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Net Income	End Period Cash Flow	Investments	Net Borrowings	Begin Period Cash Flow	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Dividends Paid		0.12	0.08	-0.13	-0.54	-0.17	-0.17	-0.26	-0.32	0.6	-0.29	-0.12	0.26	0.5	-0.48	-0.33	-0.39	0.31	0.16
Capital Expenditures	0.12		0.01	-0.38	-0.43	-0.62	-0.4	0.13	0.11	0.22	-0.64	0.41	-0.27	-0.46	0.52	-0.41	-0.44	-0.6	-0.08
Change To Account Receivables	0.08	0.01		-0.57	-0.21	-0.51	-0.03	0.15	0.29	-0.3	-0.47	0.36	0.0	0.04	0.15	0.3	-0.43	-0.03	0.39
Change To Inventory	-0.13	-0.38	-0.57		0.48	0.69	0.76	-0.1	-0.1	-0.29	0.45	-0.48	0.07	0.13	-0.38	0.32	0.37	0.18	-0.35
Change In Cash	-0.54	-0.43	-0.21	0.48		0.45	0.56	-0.13	-0.29	-0.33	0.77	0.0	-0.29	-0.15	-0.14	0.0	0.56	0.19	-0.4
Free Cash Flow	-0.17	-0.62	-0.51	0.69	0.45		0.6	0.17	-0.4	0.0	0.67	-0.64	0.19	0.09	-0.28	0.23	0.33	0.08	-0.31
Change In Working Capital	-0.17	-0.4	-0.03	0.76	0.56	0.6		0.18	-0.09	-0.53	0.36	-0.31	-0.13	-0.05	-0.22	0.49	0.0	-0.01	-0.44
Depreciation	-0.26	0.13	0.15	-0.1	-0.13	0.17	0.18		0.36	-0.39	-0.26	0.04	-0.31	-0.52	0.54	0.45	-0.49	-0.67	-0.18
Other Non Cash Items	-0.32	0.11	0.29	-0.1	-0.29	-0.4	-0.09	0.36		-0.69	-0.45	0.35	-0.27	-0.18	0.24	0.62	-0.28	-0.16	0.15
Net Income	0.6	0.22	-0.3	-0.29	-0.33	0.0	-0.53	-0.39	-0.69		0.02	-0.13	0.28	0.2	-0.22	-0.8	0.02	0.1	0.11
End Period Cash Flow	-0.29	-0.64	-0.47	0.45	0.77	0.67	0.36	-0.26	-0.45	0.02		-0.31	-0.06	0.16	-0.4	-0.12	0.54	0.45	-0.42
Investments	-0.12	0.41	0.36	-0.48	0.0	-0.64	-0.31	0.04	0.35	-0.13	-0.31		-0.7	-0.56	0.05	-0.2	-0.29	-0.31	-0.07
Net Borrowings	0.26	-0.27	0.0	0.07	-0.29	0.19	-0.13	-0.31	-0.27	0.28	-0.06	-0.7		0.76	-0.14	0.17	0.4	0.45	0.66
Begin Period Cash Flow	0.5	-0.46	0.04	0.13	-0.15	0.09	-0.05	-0.52	-0.18	0.2	0.16	-0.56	0.76		-0.54	0.12	0.32	0.87	0.49
Change To Operating Activities	-0.48	0.52	0.15	-0.38	-0.14	-0.28	-0.22	0.54	0.24	-0.22	-0.4	0.05	-0.14	-0.54		0.01	-0.18	-0.67	-0.01
Change To Netincome	-0.33	-0.41	0.3	0.32	0.0	0.23	0.49	0.45	0.62	-0.8	-0.12	-0.2	0.17	0.12	0.01		-0.07	0.0	0.18
Change To Liabilities	-0.39	-0.44	-0.43	0.37	0.56	0.33	0.0	-0.49	-0.28	0.02	0.54	-0.29	0.4	0.32	-0.18	-0.07		0.49	0.26
Stock Based Compensation	0.31	-0.6	-0.03	0.18	0.19	0.08	-0.01	-0.67	-0.16	0.1	0.45	-0.31	0.45	0.87	-0.67	0.0	0.49		0.3
Issuance Of Capital Stock	0.16	-0.08	0.39	-0.35	-0.4	-0.31	-0.44	-0.18	0.15	0.11	-0.42	-0.07	0.66	0.49	-0.01	0.18	0.26	0.3

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Midway Account Relationship Matchups

Midway cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividends Paid	7.9M	840K	0.0	4.4M	3.9M	3.7M
Capital Expenditures	3.2M	3.4M	10.5M	10.2M	6.8M	5.8M
Total Cash From Operating Activities	11.1M	22.3M	(3.2M)	(12.3M)	19.2M	20.1M
Change To Account Receivables	13.9M	(8.8M)	7.3M	11.0M	(8.0M)	(7.6M)
Change To Inventory	(6.5M)	13.6M	(5.1M)	(14.2M)	8.3M	8.7M
Change In Cash	(4.5M)	1.9M	(10.0M)	2.6M	19.3M	20.2M
Free Cash Flow	7.9M	18.8M	(13.8M)	(22.5M)	12.4M	13.0M
Change In Working Capital	7.4M	4.8M	(4.2M)	(12.2M)	10.4M	10.9M
Other Cashflows From Financing Activities	(277K)	(4.8M)	(8.7M)	(4.9M)	(1.9M)	(2.0M)
Depreciation	13.1M	11.3M	6.8M	6.0M	8.4M	7.0M
Other Non Cash Items	10.0M	16.4M	18.1M	17.8M	(803K)	(762.9K)
Net Income	(12.0M)	(5.4M)	(9.2M)	(2.6M)	858K	815.1K
Total Cash From Financing Activities	(11.9M)	(15.1M)	(16.8M)	(65.1M)	(17.2M)	(18.0M)
End Period Cash Flow	11.0M	13.0M	3.0M	5.6M	24.9M	26.1M
Investments	2.5M	(5.2M)	448K	80.0M	13.6M	10.3M
Net Borrowings	(4.6M)	(14.8M)	(13.5M)	(65.3M)	(58.8M)	(55.9M)
Begin Period Cash Flow	15.5M	11.0M	13.0M	3.0M	5.6M	5.3M
Total Cashflows From Investing Activities	(3.6M)	(5.2M)	9.3M	80.0M	92.0M	96.6M
Change To Operating Activities	1.2M	(282K)	6.8M	(643K)	(739.5K)	(702.5K)
Other Cashflows From Investing Activities	3.3M	332K	20.6M	90.2M	103.7M	108.9M
Change To Netincome	14.5M	9.0M	2.1M	(3.5M)	(4.1M)	(3.9M)
Change To Liabilities	(14.5M)	756K	(8.8M)	(8.0M)	(7.2M)	(6.9M)
Stock Based Compensation	8K	100K	162K	243K	282K	267.9K

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When running Midway's price analysis, check to measure Midway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midway is operating at the current time. Most of Midway's value examination focuses on studying past and present price action to predict the probability of Midway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midway's price. Additionally, you may evaluate how the addition of Midway to your portfolios can decrease your overall portfolio volatility.

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