Fiera Historical Cash Flow
| FSZ Stock | CAD 6.22 0.08 1.27% |
Analysis of Fiera Capital cash flow over time is an excellent tool to project Fiera Capital 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 33.4 M or Depreciation of 34.3 M as it is a great indicator of Fiera 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 Fiera Capital 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 Fiera Capital is a good buy for the upcoming year.
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About Fiera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fiera 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 Fiera's non-liquid assets can be easily converted into cash.
Fiera Capital 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.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 Fiera Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fiera Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fiera 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 Fiera Capital 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 Fiera Capital. 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, Fiera Capital's Free Cash Flow is very stable compared to the past year. As of the 27th of March 2025, Other Non Cash Items is likely to grow to about 61.6 M, though Sale Purchase Of Stock is likely to grow to (15.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.9M | 2.8M | 3.0M | 2.9M | Dividends Paid | 88.0M | 89.5M | 91.2M | 47.0M |
Fiera Capital cash flow statement Correlations
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Fiera Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fiera Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.9M) | (17.9M) | (34.0M) | (2.5M) | (15.9M) | (15.1M) | |
| Change In Cash | (27.4M) | 33.7M | (40.4M) | 3.4M | (31.8M) | (30.2M) | |
| Stock Based Compensation | 18.2M | 32.8M | 20.6M | 12.4M | 21.5M | 11.5M | |
| Free Cash Flow | 133.9M | 155.2M | 108.4M | 104.7M | 131.0M | 137.5M | |
| Change In Working Capital | (2.9M) | (37.2M) | (42.7M) | (48.4M) | (33.9M) | (32.2M) | |
| Begin Period Cash Flow | 96.2M | 68.9M | 102.6M | 62.2M | 65.6M | 33.4M | |
| Other Cashflows From Financing Activities | (50.3M) | (28.4M) | (35.1M) | (49.4M) | (44.5M) | (42.2M) | |
| Depreciation | 82.1M | 67.6M | 57.6M | 53.9M | 49.1M | 34.3M | |
| Other Non Cash Items | 45.7M | 9.3M | 36.2M | 42.0M | 58.7M | 61.6M | |
| Dividends Paid | 85.3M | 87.7M | 88.0M | 89.5M | 91.2M | 47.0M | |
| Capital Expenditures | 11.8M | 16.1M | 4.9M | 2.8M | 3.0M | 2.9M | |
| Total Cash From Operating Activities | 145.6M | 171.3M | 113.3M | 138.0M | 134.0M | 72.5M | |
| Change To Account Receivables | 15.7M | (52.8M) | 62.4M | (9.7M) | 7.0M | 7.4M | |
| Net Income | 2.0M | 76.6M | 31.5M | 58.5M | 25.0M | 17.1M | |
| Total Cash From Financing Activities | (159.9M) | (179.4M) | (148.2M) | (137.3M) | (175.2M) | (166.5M) | |
| End Period Cash Flow | 68.9M | 102.6M | 62.2M | 65.6M | 35.4M | 35.0M | |
| Change To Inventory | (170K) | (3.4M) | (2.2M) | 24.5M | 28.2M | 29.6M | |
| Investments | (13.7M) | 5.6M | (6.3M) | 3.3M | 9.4M | 9.9M | |
| Net Borrowings | 135.7M | (21.3M) | (45.4M) | 9.6M | 8.7M | 8.2M | |
| Total Cashflows From Investing Activities | (92.5M) | (13.7M) | 43.6M | (6.3M) | (7.3M) | (7.7M) | |
| Change To Operating Activities | (1.9M) | 7.2M | 15.8M | (23.4M) | (21.0M) | (20.0M) | |
| Other Cashflows From Investing Activities | (36.1M) | (28.1M) | (759K) | (1.4M) | (1.3M) | (1.3M) | |
| Change To Netincome | 68.0M | 68.8M | 66.3M | 72.1M | 83.0M | 43.8M | |
| Change To Liabilities | 22.2M | (25.9M) | (251K) | (81.8M) | (73.6M) | (69.9M) |
Pair Trading with Fiera 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 Fiera 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 Fiera Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Fiera Stock
Moving against Fiera Stock
The ability to find closely correlated positions to Fiera 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 Fiera 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 Fiera 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 Fiera Capital to buy it.
The correlation of Fiera 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 Fiera Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiera Capital 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 Fiera 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 Fiera Stock
The Cash Flow Statement is a financial statement that shows how changes in Fiera 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 Fiera's non-liquid assets can be easily converted into cash.