Magnera Historical Cash Flow
| MAGN Stock | 13.04 0.08 0.62% |
Analysis of Magnera Corp cash flow over time is an excellent tool to project Magnera Corp placeholder 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 106.6 M or Dividends Paid of 0.0 as it is a great indicator of Magnera Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magnera Corp placeholder 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 Magnera Corp placeholder is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. About Magnera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magnera 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 Magnera's non-liquid assets can be easily converted into cash.
Magnera Corp Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Magnera Corp placeholder to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magnera Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Magnera Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magnera Corp placeholder 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Magnera Corp's Stock Based Compensation is very stable compared to the past year.
Magnera Corp cash flow statement Correlations
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Magnera Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Magnera Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.9M | (40.0M) | (44.4M) | 9.6M | 8.6M | 9.1M | |
| Change In Cash | (26.6M) | 26.8M | (38.2M) | (68.9M) | (79.2M) | (75.3M) | |
| Free Cash Flow | 80.9M | 40.9M | (78.6M) | (59.4M) | (53.4M) | (50.8M) | |
| Change In Working Capital | 27.9M | 15.6M | (83.1M) | (26.4M) | (30.4M) | (28.8M) | |
| Begin Period Cash Flow | 126.2M | 111.7M | 148.8M | 119.2M | 137.0M | 71.8M | |
| Total Cashflows From Investing Activities | (26.8M) | (489.8M) | (33.1M) | (37.1M) | (33.4M) | (35.1M) | |
| Other Non Cash Items | 56.8M | 57.2M | 259.6M | 88.3M | 101.5M | 106.6M | |
| Dividends Paid | (22.8M) | (22.9M) | (23.5M) | (24.5M) | (18.8M) | 0.0 | |
| Capital Expenditures | 28.1M | 30.0M | 37.7M | 33.8M | 30.4M | 44.0M | |
| Total Cash From Operating Activities | 109.0M | 71.0M | (40.8M) | (25.6M) | (23.1M) | (21.9M) | |
| Change To Account Receivables | 9.6M | (14.8M) | (35.3M) | 21.6M | 19.5M | 20.4M | |
| Net Income | 20.8M | 6.7M | (194.1M) | (78.1M) | (70.3M) | (66.8M) | |
| Total Cash From Financing Activities | (100.3M) | 462.4M | 46.9M | (949K) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 99.6M | 138.4M | 110.7M | 50.3M | 57.8M | 72.6M | |
| Other Cashflows From Investing Activities | 1.4M | 5.1M | 3.2M | 2.5M | 2.9M | 2.8M | |
| Other Cashflows From Financing Activities | (176K) | (10.5M) | (2.5M) | (11.9M) | (10.7M) | (10.2M) | |
| Stock Based Compensation | 5.7M | 5.1M | 831K | 2.8M | 2.5M | 4.2M |
Pair Trading with Magnera Corp
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 Magnera Corp 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 Magnera Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Magnera Stock
Moving against Magnera Stock
| 0.61 | CF | CF Industries Holdings | PairCorr |
| 0.58 | CX | Cemex SAB de Earnings Call This Week | PairCorr |
| 0.54 | CLW | Clearwater Paper | PairCorr |
| 0.52 | CE | Celanese | PairCorr |
| 0.44 | AA | Alcoa Corp | PairCorr |
The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp 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 Magnera Corp - 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 Magnera Corp placeholder to buy it.
The correlation of Magnera Corp 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 Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder 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 Magnera Corp 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnera Corp. If investors know Magnera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnera Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.