Parkland Historical Cash Flow
| PKI Stock | CAD 36.22 0.30 0.82% |
Analysis of Parkland Fuel cash flow over time is an excellent tool to project Parkland Fuel 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 Other Non Cash Items of 342.3 M or Capital Expenditures of 603.8 M as it is a great indicator of Parkland Fuel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Parkland Fuel 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 Parkland Fuel is a good buy for the upcoming year.
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About Parkland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Parkland 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 Parkland's non-liquid assets can be easily converted into cash.
Parkland Fuel 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.Capital Expenditures
Capital Expenditures are funds used by Parkland Fuel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Parkland Fuel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Parkland Fuel financial statement analysis. It represents the amount of money remaining after all of Parkland Fuel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Parkland Fuel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Parkland Fuel 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parkland Fuel. 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, Parkland Fuel's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of March 2025, End Period Cash Flow is likely to grow to about 404.2 M, though Change In Cash is likely to grow to (29.4 M).
Parkland Fuel cash flow statement Correlations
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Parkland Fuel Account Relationship Matchups
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Parkland Fuel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 39M | 30M | 390M | (329M) | (31M) | (29.5M) | |
| Free Cash Flow | 589M | 508M | 823M | 1.3B | 960M | 1.0B | |
| Change In Working Capital | 180M | (342M) | (139M) | 124M | 138M | 144.9M | |
| Begin Period Cash Flow | 257M | 296M | 326M | 716M | 387M | 406.4M | |
| Other Cashflows From Financing Activities | (137M) | (494M) | (330M) | (351M) | (315.9M) | (300.1M) | |
| Depreciation | 609M | 616M | 743M | 823M | 825M | 866.3M | |
| Other Non Cash Items | (2M) | 484M | 371M | 374M | 326M | 342.3M | |
| Dividends Paid | 136M | 132M | 121M | 237M | (243M) | (230.9M) | |
| Capital Expenditures | 345M | 396M | 503M | 482M | 575M | 603.8M | |
| Total Cash From Operating Activities | 934M | 904M | 1.3B | 1.8B | 1.5B | 1.6B | |
| Net Income | 112M | 126M | 346M | 471M | 127M | 89.4M | |
| Total Cash From Financing Activities | (367M) | 655M | 276M | (1.6B) | (1.0B) | (989.9M) | |
| End Period Cash Flow | 296M | 326M | 716M | 387M | 385M | 404.3M | |
| Change To Inventory | 147M | (475M) | (266M) | (20M) | 245M | 257.3M | |
| Stock Based Compensation | 23M | 25M | 27M | 26M | 31M | 15.6M | |
| Change To Account Receivables | 299M | (537M) | (392M) | 152M | 111M | 116.6M | |
| Net Borrowings | 1.0B | (94M) | 1.3B | 756M | 869.4M | 512.4M | |
| Total Cashflows From Investing Activities | (1.5B) | (515M) | (1.5B) | (1.2B) | (1.1B) | (1.2B) | |
| Change To Operating Activities | (15M) | 180M | (37M) | (12M) | (13.8M) | (13.1M) | |
| Other Cashflows From Investing Activities | (34M) | 13M | 4M | (724M) | (651.6M) | (619.0M) | |
| Change To Netincome | (69M) | 63M | 533M | 412M | 473.8M | 497.5M | |
| Change To Liabilities | 293M | (196M) | 629M | 579M | 665.9M | 699.1M | |
| Investments | (515M) | (92M) | (1.2B) | (516M) | (524M) | (550.2M) |
Pair Trading with Parkland Fuel
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 Parkland Fuel 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 Parkland Fuel will appreciate offsetting losses from the drop in the long position's value.Moving against Parkland Stock
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| 0.4 | AVGO | Broadcom | PairCorr |
The ability to find closely correlated positions to Parkland Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parkland Fuel 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 Parkland Fuel - 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 Parkland Fuel to buy it.
The correlation of Parkland Fuel 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 Parkland Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parkland Fuel 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 Parkland Fuel 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 Parkland Stock
The Cash Flow Statement is a financial statement that shows how changes in Parkland 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 Parkland's non-liquid assets can be easily converted into cash.