Corus Historical Cash Flow
| CJR-B Stock | CAD 0.13 0.01 8.33% |
Analysis of Corus Entertainment cash flow over time is an excellent tool to project Corus Entertainment 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 In Working Capital of 48.2 M or Begin Period Cash Flow of 49.5 M as it is a great indicator of Corus Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corus Entertainment 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 Corus Entertainment is a good buy for the upcoming year.
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About Corus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corus 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 Corus's non-liquid assets can be easily converted into cash.
Corus Entertainment 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.Capital Expenditures
Capital Expenditures are funds used by Corus Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corus Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Corus Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corus Entertainment 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 Corus Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Corus Entertainment's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.2 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (20.2 M) in 2025.
Corus Entertainment cash flow statement Correlations
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Corus Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Corus Entertainment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.2M) | 11.2M | 1.3M | 26.3M | 23.6M | 24.8M | |
| Free Cash Flow | 244.7M | 194.6M | 106.0M | (848.5M) | (763.6M) | (725.4M) | |
| Change In Working Capital | (50.3M) | (77.5M) | 7.9M | 40.0M | 45.9M | 48.2M | |
| Begin Period Cash Flow | 45.9M | 43.7M | 54.9M | 56.2M | 50.5M | 49.5M | |
| Other Cashflows From Financing Activities | (30.3M) | (24.7M) | (19.0M) | (16.7M) | (19.2M) | (20.2M) | |
| Depreciation | 658.8M | 740.7M | 789.6M | 606.0M | 696.9M | 402.3M | |
| Other Non Cash Items | (507.7M) | (205.0M) | (676.0M) | 440.8M | 396.7M | 416.5M | |
| Capital Expenditures | 29.8M | 22.2M | 16.6M | 19.1M | 22.0M | 31.2M | |
| Total Cash From Operating Activities | 274.5M | 216.8M | 122.7M | 129.4M | 148.9M | 198.7M | |
| Net Income | 194.6M | (232.2M) | (428.7M) | (766.7M) | (690.1M) | (655.6M) | |
| Total Cash From Financing Activities | (247.2M) | (230.8M) | (246.7M) | (73.6M) | (66.3M) | (69.6M) | |
| End Period Cash Flow | 43.7M | 54.9M | 56.2M | 82.4M | 74.2M | 52.1M | |
| Change To Inventory | (9.4M) | (53.7M) | 48.8M | (46.8M) | (42.1M) | (40.0M) | |
| Dividends Paid | 38.2M | 50.4M | 50.0M | 49.6M | 35.9M | 0.0 | |
| Net Borrowings | (249.9M) | (245.5M) | (166.9M) | (121.9M) | (109.7M) | (104.2M) | |
| Total Cashflows From Investing Activities | (30.2M) | (19.0M) | (29.5M) | 25.2M | 28.9M | 30.4M | |
| Change To Account Receivables | (28.2M) | 23.6M | 14.2M | 60.6M | 69.7M | 73.2M | |
| Change To Operating Activities | (37.9M) | (24.6M) | (48.3M) | (31.8M) | (36.5M) | (38.4M) | |
| Change To Netincome | (530.3M) | 239.2M | (506.6M) | (201.3M) | (181.2M) | (190.3M) | |
| Change To Liabilities | 39.8M | (52.0M) | 44.4M | (48.8M) | (56.1M) | (53.3M) | |
| Stock Based Compensation | 1.1M | 1.3M | 840K | 861K | 774.9K | 1.2M |
Pair Trading with Corus Entertainment
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 Corus Entertainment 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 Corus Entertainment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Corus Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corus Entertainment 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 Corus Entertainment - 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 Corus Entertainment to buy it.
The correlation of Corus Entertainment 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 Corus Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corus Entertainment 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 Corus Entertainment 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.Additional Tools for Corus Stock Analysis
When running Corus Entertainment's price analysis, check to measure Corus Entertainment'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 Corus Entertainment is operating at the current time. Most of Corus Entertainment's value examination focuses on studying past and present price action to predict the probability of Corus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corus Entertainment's price. Additionally, you may evaluate how the addition of Corus Entertainment to your portfolios can decrease your overall portfolio volatility.