MFS Historical Cash Flow
| CMU Stock | USD 3.31 0.02 0.60% |
Analysis of MFS High cash flow over time is an excellent tool to project MFS High Yield 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 5.9 M or Capital Expenditures of 0.0 as it is a great indicator of MFS High ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About MFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MFS 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 MFS's non-liquid assets can be easily converted into cash.
MFS High 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from MFS High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MFS High Yield 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 MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, MFS High's Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 5.9 M in 2025, whereas Change In Working Capital is likely to drop slightly above 63.1 K in 2025.
| 2010 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 75M | 80.7K | 76.7K | Depreciation | 43.9K | 69.2K | 57.2K |
MFS High cash flow statement Correlations
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MFS High Account Relationship Matchups
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High Negative Relationship
MFS High cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.0M) | (10.0M) | 17.6M | 42.6K | 49.0K | 51.5K | |
| Dividends Paid | 5.9M | 5.0M | 3.8M | 4.1M | 3.7M | 5.9M | |
| Total Cash From Operating Activities | 6.0M | 10.0M | 23.1M | 4.0M | 4.6M | 5.1M | |
| Net Income | 10.2M | (27.8M) | 1.3M | 12.5M | 11.3M | 11.8M | |
| Total Cash From Financing Activities | (6.0M) | (10.0M) | (23.1M) | (3.9M) | (3.5M) | (3.7M) | |
| Free Cash Flow | 6.0M | 10.0M | 23.1M | 4.0M | 4.6M | 9.0M | |
| Change In Working Capital | 180.0K | 71.4K | 405.6K | 58.6K | 67.4K | 63.1K | |
| Other Cashflows From Financing Activities | 74.8M | 558.0 | (10.0M) | (9M) | (10.4M) | (9.8M) | |
| Other Non Cash Items | (4.3M) | 37.7M | 21.4M | (8.6M) | (9.9M) | (9.4M) | |
| Change To Account Receivables | 176.0K | 181.5K | 178.0K | (15.4K) | (17.7K) | (16.9K) | |
| End Period Cash Flow | 768.9K | 3.7M | 17.6M | 42.6K | 49.0K | 46.6K | |
| Change To Operating Activities | (68.9K) | (51.5K) | 3.9K | (110.1K) | (99.1K) | (94.2K) | |
| Change To Netincome | (6.8M) | 5.2M | (4.4M) | 37.7M | 43.3M | 45.5M |
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When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.