Spin Historical Cash Flow
| TOY Stock | CAD 32.94 0.08 0.24% |
Analysis of Spin Master cash flow over time is an excellent tool to project Spin Master Corp 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 136.6 M or Capital Expenditures of 66.5 M as it is a great indicator of Spin Master ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spin Master Corp 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 Spin Master Corp is a good buy for the upcoming year.
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About Spin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spin 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 Spin's non-liquid assets can be easily converted into cash.
Spin Master Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Spin Master Corp value has been used up. For tax purposes Spin Master can deduct the cost of the tangible assets it purchases as business expenses. However, Spin Master Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Spin Master Corp financial statement analysis. It represents the amount of money remaining after all of Spin Master Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Spin Master's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spin Master Corp 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 Spin Master Corp. 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, Spin Master's Change To Inventory is very stable compared to the past year. As of the 4th of December 2024, Begin Period Cash Flow is likely to grow to about 676.5 M, while Change In Cash is likely to drop about 59.4 M.
Spin Master cash flow statement Correlations
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Spin Master Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Spin Master cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (74M) | 82.3M | (31.7M) | 37.4M | 8M | 8.4M | |
| Change In Cash | (28.2M) | 205.3M | 242.1M | 81.6M | 61.4M | 59.4M | |
| Free Cash Flow | 4.2M | 229.7M | 339.6M | 149.9M | 119.6M | 118.0M | |
| Change In Working Capital | (72.7M) | 151.2M | 59.1M | (66.7M) | (107.2M) | (101.8M) | |
| Begin Period Cash Flow | 143.5M | 115.3M | 320.6M | 562.7M | 644.3M | 676.5M | |
| Other Cashflows From Financing Activities | 245K | 100K | (84.9M) | (700K) | (300K) | (285K) | |
| Depreciation | 84.6M | 103M | 111.9M | 68.2M | 130.1M | 136.6M | |
| Other Non Cash Items | (13.7M) | 35M | (29.2M) | (110.2M) | (17.2M) | (18.1M) | |
| Capital Expenditures | 94.2M | 81.1M | 79.5M | 99.4M | 107.4M | 66.5M | |
| Total Cash From Operating Activities | 98.4M | 310.8M | 419.1M | 249.3M | 227M | 184.5M | |
| Change To Account Receivables | (48.2M) | 97.5M | (48.7M) | 61.4M | (111.9M) | (106.3M) | |
| Net Income | 64.3M | 45.5M | 198.6M | 261.3M | 151.4M | 112.7M | |
| Total Cash From Financing Activities | (13.7M) | (16.3M) | (18.3M) | (20.3M) | (44.1M) | (41.9M) | |
| End Period Cash Flow | 115.3M | 320.6M | 562.7M | 644.3M | 705.7M | 741.0M | |
| Sale Purchase Of Stock | 289K | 100K | (1.1M) | 1M | (10.5M) | (10.0M) | |
| Total Cashflows From Investing Activities | (116.2M) | (84.9M) | (153.2M) | (109.2M) | (98.3M) | (103.2M) | |
| Change To Operating Activities | 25.2M | (16.7M) | 6.6M | (8.8M) | (7.9M) | (7.5M) | |
| Change To Netincome | 33M | 10.7M | 49.1M | (13.9M) | (12.5M) | (11.9M) | |
| Change To Liabilities | 69.4M | (11.9M) | 132.9M | (156.7M) | (141.0M) | (134.0M) | |
| Stock Based Compensation | 15.2M | 12.2M | 15.3M | 17.6M | 20.1M | 15.5M | |
| Other Cashflows From Investing Activities | (22M) | (3.8M) | 600K | (9.8M) | (11.3M) | (11.8M) | |
| Investments | (116.2M) | (84.9M) | (1M) | (109.2M) | (135.3M) | (142.1M) |
Pair Trading with Spin Master
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 Spin Master 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 Spin Master will appreciate offsetting losses from the drop in the long position's value.Moving together with Spin Stock
The ability to find closely correlated positions to Spin Master could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spin Master 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 Spin Master - 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 Spin Master Corp to buy it.
The correlation of Spin Master 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 Spin Master moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spin Master Corp 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 Spin Master 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 Spin Stock
The Cash Flow Statement is a financial statement that shows how changes in Spin 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 Spin's non-liquid assets can be easily converted into cash.