MFS Historical Cash Flow
| CXE Stock | USD 3.50 0.01 0.29% |
Analysis of MFS High cash flow over time is an excellent tool to project MFS High 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 Dividends Paid of 7.4 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.
Financial Statement Analysis is much more than just reviewing and examining MFS High 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 MFS High Income is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest. 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.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 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 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest. At present, MFS High's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 19.8 M, whereas Total Cash From Operating Activities is forecasted to decline to about 5.7 M.
| 2010 | 2024 | 2025 (projected) | Depreciation | 79.4K | 71.5K | 63.5K | Issuance Of Capital Stock | 97.5M | 87.8M | 78M |
MFS High cash flow statement Correlations
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MFS High Account Relationship Matchups
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MFS High cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.9M) | (17.4M) | 6.3M | 64.5K | 74.1K | 77.8K | |
| Dividends Paid | 7.7M | 6.4M | 5.0M | 5.7M | 5.1M | 7.4M | |
| Total Cash From Operating Activities | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 5.7M | |
| Net Income | 12.6M | (34.3M) | 2.5M | 16.4M | 18.8M | 19.8M | |
| Total Cash From Financing Activities | (7.9M) | (17.4M) | (10.0M) | (5.5M) | (6.4M) | (6.7M) | |
| Free Cash Flow | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 10.4M | |
| Change In Working Capital | 224.0K | 127.4K | 355.0K | 16.0K | 18.5K | 17.5K | |
| Other Cashflows From Financing Activities | 97.3M | 681.0 | (5.0M) | 120K | 138K | 131.1K | |
| Other Non Cash Items | (4.9M) | 51.5M | 7.1M | (10.8M) | (12.4M) | (11.8M) | |
| Change To Account Receivables | 226.5K | 257.0K | 49.7K | (79.5K) | (91.4K) | (86.9K) | |
| Change To Operating Activities | (93.1K) | (69.7K) | (2.6K) | (129.7K) | (116.7K) | (110.9K) | |
| End Period Cash Flow | 4.8M | 7.9M | 6.3M | 64.5K | 74.1K | 70.4K | |
| Change To Netincome | (8.2M) | 6.4M | (5.0M) | 51.5M | 59.2M | 62.1M | |
| Begin Period Cash Flow | 1.3M | 4.8M | 7.9M | 6.3M | 7.2M | 7.6M | |
| Total Cashflows From Investing Activities | 605.2K | 3.5M | 7.9M | 6.3M | 7.2M | 7.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MFS High Income is a strong investment it is important to analyze MFS High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High 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 interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks 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 MFS High. If investors know MFS 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 MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 22.075 | Dividend Share 0.18 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High'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 MFS High's market value can be influenced by many factors that don't directly affect MFS High'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 MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High'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.