Bank Historical Cash Flow
| BK Stock | CAD 14.27 0.04 0.28% |
Analysis of Bank of New York cash flow over time is an excellent tool to project Canadian Banc Corp 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 Dividends Paid of 88.6 M or Capital Expenditures of 4.83 as it is a great indicator of Bank of New York ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canadian Banc Corp 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 Canadian Banc Corp is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.
Bank of New York 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.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.Most accounts from Bank of New York's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian Banc Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Banc Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Bank of New York's Change To Account Receivables is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 60.4M | 195.9M | 225.3M | 236.5M | End Period Cash Flow | 195.9M | 87.4M | 100.5M | 105.6M |
Bank of New York cash flow statement Correlations
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Bank of New York Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of New York cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (502.3K) | 55.1M | 135.5M | (108.5M) | (124.7M) | (118.5M) | |
| Free Cash Flow | 26.8M | (52.8M) | (136.8M) | (89.8M) | (80.8M) | (76.8M) | |
| Change In Working Capital | 86.0K | (132.7K) | 19.2K | 352.3K | 317.1K | 332.9K | |
| Other Cashflows From Financing Activities | (140.5K) | (4.2M) | (9.9M) | (2.5M) | (2.9M) | (3.0M) | |
| Other Non Cash Items | (29.2M) | (47.4M) | (96.4M) | (250.2M) | (225.2M) | (213.9M) | |
| Dividends Paid | 16.5M | 34.4M | 60.3M | 73.4M | 84.4M | 88.6M | |
| Total Cash From Operating Activities | 26.8M | (52.8M) | (136.8M) | (89.8M) | (80.8M) | (76.8M) | |
| Net Income | 55.9M | (5.2M) | (40.4M) | 160.0M | 184.0M | 193.2M | |
| Total Cash From Financing Activities | (27.3M) | 107.9M | 272.3M | (18.8M) | (21.6M) | (20.5M) | |
| End Period Cash Flow | 5.3M | 60.4M | 195.9M | 87.4M | 100.5M | 105.6M | |
| Begin Period Cash Flow | 5.8M | 5.3M | 60.4M | 195.9M | 225.3M | 236.5M | |
| Change To Account Receivables | (4.5K) | (70.5K) | (158.0K) | 190.9K | 219.5K | 230.5K | |
| Change To Operating Activities | 10.4K | (66.4K) | 90.5K | (62.3K) | (56.1K) | (53.3K) | |
| Change To Netincome | 8.5M | 28.3M | (29.3M) | (48.9M) | (44.0M) | (41.8M) | |
| Issuance Of Capital Stock | 986.7K | 146.5M | 342.6M | 142.8M | 164.2M | 110.1M |
Pair Trading with Bank of New York
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 Bank of New York 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 Bank of New York will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
Moving against Bank Stock
The ability to find closely correlated positions to Bank of New York could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of New York 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 Bank of New York - 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 Canadian Banc Corp to buy it.
The correlation of Bank of New York 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 Bank of New York moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Banc Corp 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 Bank of New York 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 Bank Stock
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.