Alimentation Historical Cash Flow
| ATD Stock | 81.91 0.89 1.07% |
Analysis of Alimentation Couchen cash flow over time is an excellent tool to project Alimentation Couchen Tard 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 3 B or Begin Period Cash Flow of 634.7 M as it is a great indicator of Alimentation Couchen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alimentation Couchen Tard 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 Alimentation Couchen Tard is a good buy for the upcoming year.
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About Alimentation Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alimentation 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 Alimentation's non-liquid assets can be easily converted into cash.
Alimentation Couchen Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Alimentation Couchen Tard to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alimentation Couchen 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 Alimentation Couchen Tard financial statement analysis. It represents the amount of money remaining after all of Alimentation Couchen Tard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Alimentation Couchen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alimentation Couchen Tard 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 Alimentation Couchen Tard. 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, Alimentation Couchen's Net Income is very stable compared to the past year. As of the 30th of November 2024, Total Cash From Financing Activities is likely to grow to about 2.3 B, while Begin Period Cash Flow is likely to drop about 634.7 M.
Alimentation Couchen cash flow statement Correlations
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Alimentation Couchen Account Relationship Matchups
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High Negative Relationship
Alimentation Couchen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9B | (625.7M) | (871.9M) | (1.3B) | 474.8M | 498.5M | |
| Free Cash Flow | 2.3B | 2.9B | 2.3B | 2.5B | 2.9B | 3.0B | |
| Begin Period Cash Flow | 706.4M | 3.6B | 3.0B | 2.1B | 834.2M | 634.7M | |
| Other Cashflows From Financing Activities | (161.5M) | (3.2B) | (56.9M) | (3.0B) | (6.6B) | (6.3B) | |
| Depreciation | 1.3B | 1.4B | 1.5B | 1.5B | 1.8B | 1.9B | |
| Other Non Cash Items | (100.7M) | 93.6M | (28.1M) | (73.6M) | 28M | 29.4M | |
| Capital Expenditures | 1.4B | 1.2B | 1.7B | 1.8B | 1.9B | 2.0B | |
| Total Cash From Operating Activities | 3.7B | 4.1B | 3.9B | 4.3B | 4.8B | 5.1B | |
| Net Income | 2.4B | 2.7B | 2.7B | 3.1B | 2.7B | 2.9B | |
| Total Cash From Financing Activities | 480.7M | (3.4B) | (3.0B) | (3.3B) | 2.2B | 2.3B | |
| End Period Cash Flow | 3.6B | 3.0B | 2.1B | 834.2M | 1.3B | 685.7M | |
| Change To Inventory | 204.2M | (490.5M) | (639.2M) | 202.8M | 20.6M | 21.6M | |
| Change In Working Capital | 600K | (155M) | (340.5M) | (315.4M) | 163.1M | 171.3M | |
| Sale Purchase Of Stock | (470.8M) | (1.0B) | (1.8B) | (2.4B) | (1.3B) | (1.3B) | |
| Dividends Paid | 215.7M | 268.3M | 330.1M | 377.7M | 453M | 475.7M | |
| Change To Account Receivables | 545.3M | (358M) | (838.8M) | 106.5M | 110.4M | 115.9M | |
| Stock Based Compensation | 14.3M | 18.9M | 23.6M | 28.3M | 32.5M | 34.2M | |
| Total Cashflows From Investing Activities | (1.2B) | (1.4B) | (1.8B) | (2.3B) | (2.6B) | (2.7B) | |
| Other Cashflows From Investing Activities | 28.5M | 4.6M | (15.9M) | (471.8M) | (542.6M) | (569.7M) | |
| Net Borrowings | (1.8B) | 1.3B | (2.1B) | (722.6M) | (650.3M) | (617.8M) | |
| Change To Operating Activities | 14.8M | (47.6M) | 1.9M | (34.5M) | (31.1M) | (29.5M) | |
| Change To Netincome | 27.4M | 172.5M | 154.7M | 158.7M | 182.5M | 191.6M |
Pair Trading with Alimentation Couchen
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 Alimentation Couchen 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 Alimentation Couchen will appreciate offsetting losses from the drop in the long position's value.Moving against Alimentation Stock
The ability to find closely correlated positions to Alimentation Couchen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimentation Couchen 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 Alimentation Couchen - 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 Alimentation Couchen Tard to buy it.
The correlation of Alimentation Couchen 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 Alimentation Couchen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimentation Couchen Tard 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 Alimentation Couchen 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 Alimentation Stock
The Cash Flow Statement is a financial statement that shows how changes in Alimentation 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 Alimentation's non-liquid assets can be easily converted into cash.