MFS Historical Cash Flow
| CXE Stock | USD 3.68 0.03 0.81% |
Analysis of MFS High cash flow over time is an excellent tool to project MFS High Income 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 5.7 M as it is a great indicator of MFS High ability to facilitate future growth, repay debt on time or pay out dividends.
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About MFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MFS 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 MFS's non-liquid assets can be easily converted into cash.
MFS High Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from MFS High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MFS High Income 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 MFS High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, MFS High's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.4 M, whereas Dividends Paid is projected to grow to (4.8 M).
| 2010 | 2024 | 2025 (projected) | Depreciation | 79.4K | 71.5K | 63.5K | Issuance Of Capital Stock | 97.5M | 87.8M | 78M |
MFS High cash flow statement Correlations
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MFS High Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MFS High cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.9M) | (17.4M) | 6.3M | 64.5K | 74.1K | 77.8K | |
| Dividends Paid | 7.7M | 6.4M | (5.0M) | (5.7M) | (5.1M) | (4.8M) | |
| Total Cash From Operating Activities | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 5.7M | |
| Net Income | 12.6M | (34.3M) | 2.5M | 16.4M | 18.8M | 19.8M | |
| Total Cash From Financing Activities | (7.9M) | (17.4M) | (10.0M) | (5.5M) | (6.4M) | (6.7M) | |
| Free Cash Flow | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 10.4M | |
| Change In Working Capital | 224.0K | 127.4K | 355.0K | 16.0K | 18.5K | 17.5K | |
| Other Cashflows From Financing Activities | 97.3M | 681.0 | (5.0M) | (12.3M) | (14.1M) | (13.4M) | |
| Other Non Cash Items | (4.9M) | 51.5M | 7.1M | (10.8M) | (12.4M) | (11.8M) | |
| Change To Account Receivables | 226.5K | 257.0K | 49.7K | (79.5K) | (91.4K) | (86.9K) | |
| Change To Operating Activities | (93.1K) | (69.7K) | (2.6K) | (129.7K) | (116.7K) | (110.9K) | |
| End Period Cash Flow | 4.8M | 7.9M | 6.3M | 64.5K | 74.1K | 70.4K | |
| Change To Netincome | (8.2M) | 6.4M | (5.0M) | 51.5M | 59.2M | 62.1M | |
| Begin Period Cash Flow | 1.3M | 4.8M | 7.9M | 6.3M | 7.2M | 7.6M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS High. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 22.075 | Dividend Share 0.18 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.