Crombie Historical Cash Flow
| CRR-UN Stock | CAD 14.37 0.11 0.77% |
Analysis of Crombie Real cash flow over time is an excellent tool to project Crombie Real Estate 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 Stock Based Compensation of 6.5 M or Free Cash Flow of 277.3 M as it is a great indicator of Crombie Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crombie Real Estate 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 Crombie Real Estate is a good buy for the upcoming year.
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About Crombie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crombie 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 Crombie's non-liquid assets can be easily converted into cash.
Crombie Real Cash Flow Chart
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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 Crombie Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crombie Real Estate 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 Crombie Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Crombie Real's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 277.3 M, whereas Change In Cash is forecasted to decline to about 9.5 M.
Crombie Real cash flow statement Correlations
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Crombie Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Crombie Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Stock Based Compensation | 11K | 2.8M | 2.9M | 6.9M | 6.2M | 6.5M | |
| Free Cash Flow | (75.3M) | 224.7M | 233.3M | 239.7M | 264.1M | 277.3M | |
| Change In Working Capital | (15.9M) | 30.4M | (4.0M) | 5.6M | 3.2M | 2.8M | |
| Begin Period Cash Flow | 112.7M | 63.3M | 3.9M | 6.1M | 110K | 115.5K | |
| Other Cashflows From Financing Activities | 249.0M | 7.5M | 113.5M | (84.0M) | (96.6M) | (91.8M) | |
| Depreciation | 75.6M | 75.8M | 79.8M | 78.8M | 81.5M | 66.2M | |
| Other Non Cash Items | (55.2M) | 29.9M | 142.6M | 214.7M | 230.9M | 242.4M | |
| Dividends Paid | 155.2M | 135.6M | 123.7M | 122.1M | (123.4M) | (117.3M) | |
| Capital Expenditures | 1.4M | 194K | 256K | 204K | 849K | 806.6K | |
| Total Cash From Operating Activities | (73.9M) | 224.8M | 233.5M | 239.9M | 265.0M | 278.2M | |
| Net Income | (71.9M) | 7.9M | 12.3M | (59.3M) | 158.3M | 166.2M | |
| Total Cash From Financing Activities | 261.5M | (302.7M) | (185.3M) | (102.1M) | (154.2M) | (146.5M) | |
| End Period Cash Flow | 63.3M | 3.9M | 6.1M | 110K | 10.0M | 9.5M | |
| Change To Account Receivables | (13.6M) | 9.8M | 5.1M | 2.1M | (3.2M) | (3.0M) | |
| Net Borrowings | (63.5M) | 164.2M | (174.6M) | (174.8M) | (157.3M) | (149.4M) | |
| Total Cashflows From Investing Activities | 99.4M | (124.3M) | 18.5M | (47.3M) | (54.4M) | (57.1M) | |
| Change To Operating Activities | 240K | (2.3M) | 20.6M | (9.1M) | (8.2M) | (7.8M) | |
| Other Cashflows From Investing Activities | (4.4M) | (2.4M) | (3.7M) | 3.9M | 4.4M | 4.7M | |
| Change To Netincome | (277.7M) | 19.1M | (59.6M) | (35.7M) | (41.1M) | (43.2M) | |
| Investments | (6.0M) | 19.4M | (47.3M) | (13.9M) | (100.7M) | (105.8M) |
Pair Trading with Crombie Real
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 Crombie Real 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 Crombie Real will appreciate offsetting losses from the drop in the long position's value.Moving against Crombie Stock
The ability to find closely correlated positions to Crombie Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crombie Real 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 Crombie Real - 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 Crombie Real Estate to buy it.
The correlation of Crombie Real 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 Crombie Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crombie Real Estate 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 Crombie Real 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 Crombie Stock
The Cash Flow Statement is a financial statement that shows how changes in Crombie 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 Crombie's non-liquid assets can be easily converted into cash.