Richards Historical Cash Flow
| RPI-UN Stock | CAD 33.25 0.44 1.34% |
Analysis of Richards Packaging cash flow over time is an excellent tool to project Richards Packaging Income 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 Total Cash From Operating Activities of 31.8 M or Net Income of 28.7 M as it is a great indicator of Richards Packaging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Richards Packaging Income 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 Richards Packaging Income is a good buy for the upcoming year.
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About Richards Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Richards 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 Richards's non-liquid assets can be easily converted into cash.
Richards Packaging 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 Richards Packaging Income to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Richards Packaging 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 Richards Packaging Income financial statement analysis. It represents the amount of money remaining after all of Richards Packaging Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Richards Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Richards Packaging Income 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 Richards Packaging Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Richards Packaging's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.1 M, whereas Change In Cash is projected to grow to (1.7 M).
Richards Packaging cash flow statement Correlations
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Richards Packaging Account Relationship Matchups
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High Negative Relationship
Richards Packaging cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (303K) | 700K | (3.0M) | 2.7M | (1.8M) | (1.7M) | |
| Free Cash Flow | 71.7M | 54.5M | 41.6M | 80.5M | 49.2M | 30.1M | |
| Begin Period Cash Flow | 8.0M | 7.7M | 8.4M | 5.4M | 8.1M | 8.5M | |
| Other Cashflows From Financing Activities | (7.3M) | (4.3M) | (3.7M) | (3.8M) | (3.5M) | (3.3M) | |
| Depreciation | 12.2M | 12.4M | 12.4M | 11.6M | 13.0M | 8.9M | |
| Other Non Cash Items | (24.6M) | 29.9M | (12.6M) | (18.3M) | (724K) | (760.2K) | |
| Dividends Paid | 14.8M | 14.8M | 22.0M | 18.6M | (19.2M) | (18.2M) | |
| Capital Expenditures | 2.7M | 2.4M | 1.5M | 2.7M | 2.0M | 1.7M | |
| Total Cash From Operating Activities | 74.3M | 56.9M | 43.2M | 83.2M | 51.2M | 31.8M | |
| Net Income | 93.3M | 19.2M | 58.7M | 55.7M | 35.8M | 28.7M | |
| Total Cash From Financing Activities | (21.5M) | (44.9M) | 4.8M | (78.2M) | (47.0M) | (44.6M) | |
| End Period Cash Flow | 7.7M | 8.4M | 5.4M | 8.1M | 6.2M | 4.7M | |
| Change To Inventory | (14.8M) | (12.8M) | 6.9M | 25.6M | (3.0M) | (2.8M) | |
| Change In Working Capital | (6.5M) | (4.6M) | (15.4M) | 33.9M | 2.0M | 2.1M | |
| Change To Account Receivables | (11.2M) | (514K) | (5.7M) | 2.8M | 2.6M | 2.8M | |
| Total Cashflows From Investing Activities | (2.1M) | (1.8M) | (54.6M) | (11.5M) | (10.3M) | (10.9M) | |
| Change To Operating Activities | (1.6M) | 496K | (4.7M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 4.4M | 9.8M | 18.5M | 47.0M | 54.1M | 56.8M | |
| Change To Liabilities | 7.4M | (3.4M) | 24.2M | 10.6M | 12.2M | 12.8M | |
| Investments | (54.6M) | (11.5M) | (51.1M) | (2.7M) | (6.1M) | (6.4M) |
Pair Trading with Richards Packaging
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 Richards Packaging 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 Richards Packaging will appreciate offsetting losses from the drop in the long position's value.Moving together with Richards Stock
Moving against Richards Stock
| 0.77 | FDR | Flinders Resources Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Richards Packaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richards Packaging 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 Richards Packaging - 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 Richards Packaging Income to buy it.
The correlation of Richards Packaging 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 Richards Packaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richards Packaging Income 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 Richards Packaging 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 Richards Stock
The Cash Flow Statement is a financial statement that shows how changes in Richards 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 Richards's non-liquid assets can be easily converted into cash.