Dye Historical Cash Flow
| DND Stock | CAD 11.78 0.13 1.09% |
Analysis of Dye Durham cash flow over time is an excellent tool to project Dye Durham 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 Net Borrowings of 182.4 M or Free Cash Flow of 171.4 M as it is a great indicator of Dye Durham ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dye Durham 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 Dye Durham is a good buy for the upcoming year.
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About Dye Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dye 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 Dye's non-liquid assets can be easily converted into cash.
Dye Durham Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.Capital Expenditures
Capital Expenditures are funds used by Dye Durham to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dye Durham operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dye Durham's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dye Durham 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dye Durham. 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, Dye Durham's Total Cash From Operating Activities is very stable compared to the past year. As of the 26th of March 2025, End Period Cash Flow is likely to grow to about 320.4 M, while Net Borrowings is likely to drop about 182.4 M.
| 2022 | 2024 | 2025 (projected) | Free Cash Flow | 108.3M | 163.2M | 171.4M | Net Borrowings | 174.4M | 200.6M | 182.4M |
Dye Durham cash flow statement Correlations
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Dye Durham Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dye Durham cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.0M) | 586K | (3.8M) | 17.1M | 19.7M | 20.7M | |
| Change In Cash | 426.8M | (205.7M) | (187.4M) | 229.1M | 263.4M | 276.6M | |
| Net Borrowings | 47.7M | 370.7M | 604.9M | 174.4M | 200.6M | 182.4M | |
| Free Cash Flow | 69.8M | 161.6M | 108.3M | 141.9M | 163.2M | 171.4M | |
| Change In Working Capital | (11.3M) | (12.9M) | (7.8M) | (34.7M) | (31.3M) | (29.7M) | |
| Begin Period Cash Flow | 2.6M | 429.3M | 223.6M | 36.3M | 41.7M | 39.6M | |
| Total Cashflows From Investing Activities | (11.2M) | (790.7M) | (923.6M) | (158.3M) | (142.4M) | (149.6M) | |
| Other Cashflows From Financing Activities | (14.9M) | (69.4M) | (111.0M) | (117.0M) | (105.3M) | (100.1M) | |
| Depreciation | 49.4M | 132.9M | 151.1M | 168.8M | 194.1M | 203.8M | |
| Other Non Cash Items | 31.3M | 23.4M | 163.2M | 228.3M | 262.6M | 275.7M | |
| Capital Expenditures | 9.5M | 23.8M | 33.1M | 38.9M | 44.8M | 47.0M | |
| Total Cash From Operating Activities | 79.4M | 185.4M | 141.4M | 180.9M | 208.0M | 218.4M | |
| Change To Account Receivables | (8.3M) | (3.8M) | (17.1M) | (13.9M) | (12.5M) | (11.9M) | |
| Change To Operating Activities | 180K | (2.3M) | (3.3M) | (71K) | (63.9K) | (67.1K) | |
| Net Income | (40.8M) | 7.8M | (170.6M) | (175.0M) | (157.5M) | (149.6M) | |
| Total Cash From Financing Activities | 1.1B | 535.3M | (164.9M) | 90.2M | 103.7M | 98.5M | |
| End Period Cash Flow | 429.3M | 223.6M | 36.3M | 265.3M | 305.1M | 320.4M | |
| Change To Netincome | 22.3M | 67.5M | 57.8M | 169.8M | 195.3M | 205.1M | |
| Change To Liabilities | 5.4M | 2.8M | (5.8M) | 9.4M | 10.8M | 11.3M | |
| Sale Purchase Of Stock | 791.6M | 1.4B | (223.6M) | (1.5M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | 26.0M | 24.0M | 28.8M | 27.0M | 31.1M | 32.6M | |
| Dividends Paid | 3.6M | 5.2M | 4.6M | 4.8M | 4.3M | 4.1M | |
| Issuance Of Capital Stock | 786.7M | 4.9M | 401K | 138.9M | 125.0M | 124.6M |
Pair Trading with Dye Durham
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 Dye Durham 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 Dye Durham will appreciate offsetting losses from the drop in the long position's value.Moving against Dye Stock
The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham 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 Dye Durham - 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 Dye Durham to buy it.
The correlation of Dye Durham 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 Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham 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 Dye Durham 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 Dye Stock
The Cash Flow Statement is a financial statement that shows how changes in Dye 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 Dye's non-liquid assets can be easily converted into cash.