Pason Historical Cash Flow
| PSI Stock | CAD 13.35 0.19 1.40% |
Analysis of Pason Systems cash flow over time is an excellent tool to project Pason Systems 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 43.2 M or Total Cash From Operating Activities of 83.6 M as it is a great indicator of Pason Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pason Systems 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 Pason Systems is a good buy for the upcoming year.
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About Pason Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pason 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 Pason's non-liquid assets can be easily converted into cash.
Pason Systems Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Pason Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pason Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Pason Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pason Systems 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 Pason Systems. 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, Pason Systems' Change To Liabilities is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 34.5M | 40.9M | 71.9M | 43.2M | Depreciation | 20.8M | 27.2M | 52.2M | 38.6M |
Pason Systems cash flow statement Correlations
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Pason Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pason Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (11.7M) | 9.0M | (26.2M) | 39.7M | (94.6M) | (89.8M) | |
| Free Cash Flow | 53.4M | 54.1M | 69.9M | 94.1M | 51.3M | 40.5M | |
| Begin Period Cash Flow | 161.0M | 149.3M | 158.3M | 132.1M | 171.8M | 88.2M | |
| Other Cashflows From Financing Activities | (2.3M) | 146K | 3.0M | 2.9M | 2.6M | 2.8M | |
| Depreciation | 34.4M | 25.7M | 20.8M | 27.2M | 52.2M | 38.6M | |
| Capital Expenditures | 5.2M | 10.9M | 34.5M | 40.9M | 71.9M | 43.2M | |
| Total Cash From Operating Activities | 58.6M | 65.1M | 104.4M | 135.0M | 123.2M | 83.6M | |
| Net Income | 5.1M | 31.9M | 105.7M | 95.8M | 121.5M | 127.6M | |
| Total Cash From Financing Activities | (52.2M) | (27.0M) | (42.1M) | (65.8M) | (63.4M) | (60.2M) | |
| End Period Cash Flow | 149.3M | 158.3M | 132.1M | 171.8M | 77.2M | 91.1M | |
| Other Non Cash Items | (10.6M) | (6.3M) | (40.0M) | (11.9M) | (10.7M) | (10.2M) | |
| Sale Purchase Of Stock | (9.5M) | (8.4M) | (13.8M) | (27.9M) | (10.0M) | (9.5M) | |
| Change In Working Capital | 25.3M | 4.3M | 1.7M | 7.0M | 12.6M | 13.2M | |
| Dividends Paid | 40.4M | 16.6M | 29.5M | 38.5M | 41.4M | 36.5M | |
| Stock Based Compensation | 4.8M | 11.5M | 15.2M | 11.7M | 10.9M | 11.5M | |
| Change To Inventory | (39.4M) | 6.0M | (10.9M) | (2.2M) | (2.9M) | (3.1M) | |
| Change To Account Receivables | 39.4M | (6.0M) | (35.4M) | 18.2M | 16.3M | 17.2M | |
| Investments | (12.3M) | (17.1M) | (92.2M) | (13.1M) | (155.6M) | (147.8M) | |
| Total Cashflows From Investing Activities | (56.3M) | (12.3M) | (27.1M) | (92.2M) | (106.1M) | (100.8M) | |
| Change To Operating Activities | (533K) | 997K | (910K) | (4.9M) | (5.6M) | (5.9M) | |
| Other Cashflows From Investing Activities | (11.5M) | (6.0M) | (845K) | (57.7M) | (52.0M) | (49.4M) | |
| Change To Netincome | 1.5M | (7.0M) | 1.6M | (25.7M) | (23.1M) | (22.0M) | |
| Change To Liabilities | (8.5M) | (15.1M) | 11.2M | 11.7M | 13.5M | 14.2M |
Pair Trading with Pason Systems
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 Pason Systems 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 Pason Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Pason Stock
Moving against Pason Stock
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| 0.46 | SBUX | Starbucks CDR | PairCorr |
| 0.31 | COST | Costco Wholesale Corp | PairCorr |
The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems 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 Pason Systems - 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 Pason Systems to buy it.
The correlation of Pason Systems 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 Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems 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 Pason Systems 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 Pason Stock
The Cash Flow Statement is a financial statement that shows how changes in Pason 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 Pason's non-liquid assets can be easily converted into cash.