First Historical Cash Flow
| FCR-UN Stock | CAD 16.54 0.02 0.12% |
Analysis of First Capital cash flow over time is an excellent tool to project First Capital Real 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 Begin Period Cash Flow of 91.8 M or Other Cashflows From Financing Activities of 2.4 M as it is a great indicator of First Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Capital Real 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 First Capital Real is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.
First Capital Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by First Capital Real to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from First Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Capital Real 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 First Capital Real. 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. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Capital's Change In Cash 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 115.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 2.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 125.0M | 143.0M | 123.8M | 243.7M | Dividends Paid | 116.7M | 183.7M | 183.4M | 113.1M |
First Capital cash flow statement Correlations
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First Capital Account Relationship Matchups
High Positive Relationship
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First Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 74.9M | (65.7M) | (2.0M) | 54.7M | 62.9M | 66.0M | |
| Free Cash Flow | 14.5M | 96.1M | 126.2M | 84.7M | 110.0M | 115.5M | |
| Begin Period Cash Flow | 25.5M | 100.4M | 34.7M | 32.7M | 87.4M | 91.8M | |
| Other Cashflows From Financing Activities | (31.4M) | 5.4M | 318.1M | 2.2M | 2.5M | 2.4M | |
| Other Non Cash Items | 204.6M | (283.4M) | 406.1M | 388.1M | 159.0M | 166.9M | |
| Dividends Paid | 187.9M | 102.6M | 116.7M | 183.7M | 183.4M | 113.1M | |
| Capital Expenditures | 205.0M | 153.5M | 125.0M | 143.0M | 123.8M | 243.7M | |
| Total Cash From Operating Activities | 219.5M | 249.6M | 251.2M | 227.7M | 233.8M | 168.9M | |
| Net Income | 7.5M | 473.6M | (159.8M) | (134.4M) | 204.9M | 156.0M | |
| Total Cash From Financing Activities | (154.8M) | (470.2M) | (387.2M) | (256.7M) | (204.3M) | (194.1M) | |
| End Period Cash Flow | 100.4M | 34.7M | 32.7M | 87.4M | 150.3M | 157.8M | |
| Sale Purchase Of Stock | 417.4M | (741.6M) | 332.8M | 0.0 | (94.5M) | (25.7M) | |
| Change In Working Capital | (11.2M) | 9.9M | (10.2M) | (28.3M) | (56.7M) | (53.9M) | |
| Depreciation | 5.6M | 6.0M | 5.7M | 3.9M | 2.6M | 2.4M | |
| Stock Based Compensation | (3.4M) | 17.0M | 2.2M | 3.3M | 16.0M | 16.8M | |
| Change To Account Receivables | (14.8M) | 18.5M | 1.8M | 4.5M | 5.2M | 5.5M | |
| Investments | (1.2M) | (908K) | 134.0M | 219.6M | 33.4M | 35.0M | |
| Net Borrowings | 364.3M | 61.7M | (374.0M) | (197.1M) | (177.4M) | (168.6M) | |
| Total Cashflows From Investing Activities | 332.6M | 10.2M | 154.9M | 134.0M | 154.1M | 161.8M | |
| Change To Operating Activities | (5.0M) | (8.7M) | (13.9M) | (13.4M) | (12.1M) | (11.5M) | |
| Other Cashflows From Investing Activities | (41.6M) | (11.2M) | (4.4M) | 60.6M | 69.7M | 73.2M | |
| Change To Netincome | (130.6M) | 215.9M | (234.1M) | 422.7M | 486.1M | 510.4M | |
| Change To Liabilities | (12.5M) | 12.2M | 5.3M | 3.3M | 3.7M | 3.9M | |
| Change To Inventory | (12.2M) | (5.3M) | (1.8M) | (34.2M) | (35.2M) | (33.4M) |
Pair Trading with First Capital
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 First Capital 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 First Capital will appreciate offsetting losses from the drop in the long position's value.Moving against First Stock
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital 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 First Capital - 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 First Capital Real to buy it.
The correlation of First Capital 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 First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital Real 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 First Capital 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 First Stock
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.